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Summit Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Summit Asset Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.17M Sell
4,302
-723
-14% -$497K 0.41% 38
2026
Q1 		$2.9M Buy
5,025
+56
+1% +$34K 0.4% 37
2025
Q4 		$3.05M Buy
4,969
+47
+1% +$28.8K 0.43% 35
2025
Q3 		$2.96M Buy
4,922
+1,171
+31% +$671K 0.45% 35
2025
Q2 		$2.07M Sell
3,751
-22
-0.6% -$10.9K 0.34% 42
2025
Q1 		$1.77M Buy
3,773
+45
+1% +$22.9K 0.31% 45
2024
Q4 		$1.91M Sell
3,728
-32
-0.9% -$16.2K 0.33% 41
2024
Q3 		$1.83M Sell
3,760
-29
-0.8% -$13.7K 0.34% 38
2024
Q2 		$1.82M Sell
3,789
-6
-0.2% -$2.7K 0.38% 34
2024
Q1 		$1.69M Sell
3,795
-49
-1% -$21K 0.36% 36
2023
Q4 		$1.57M Sell
3,844
-35
-0.9% -$13.3K 0.38% 37
2023
Q3 		$1.39M Buy
3,879
+21
+0.5% +$7.79K 0.38% 35
2023
Q2 		$1.43M Sell
3,858
-15
-0.4% -$5.05K 0.38% 37
2023
Q1 		$1.24M Hold
3,873
– – 0.34% 40
2022
Q4 		$1.03M Buy
3,873
+1,224
+46% +$338K 0.3% 46
2022
Q3 		$708K Sell
2,649
-205
-7% -$61.9K 0.23% 56
2022
Q2 		$800K Sell
2,854
-382
-12% -$119K 0.25% 55
2022
Q1 		$1.17M Buy
3,236
+850
+36% +$302K 0.34% 43
2021
Q4 		$949K Sell
2,386
-25
-1% -$9.65K 0.27% 55
2021
Q3 		$863K Sell
2,411
-702
-23% -$259K 0.27% 55
2021
Q2 		$1.1M Hold
3,113
– – 0.35% 39
2021
Q1 		$993K Sell
3,113
-156
-5% -$49.9K 0.34% 41
2020
Q4 		$1.03M Sell
3,269
-106
-3% -$31.1K 0.37% 39
2020
Q3 		$938K Buy
3,375
+1,497
+80% +$406K 0.39% 35
2020
Q2 		$465K Buy
1,878
+364
+24% +$81.6K 0.21% 64
2020
Q1 		$288K Buy
1,514
+530
+54% +$112K 0.16% 80
2019
Q4 		$209K Buy
+984
New +$197K 0.09% 118
2018
Q4 		– Sell
-1,250
Closed -$232K – 115
2018
Q3 		$232K Sell
1,250
-55
-4% -$9.95K 0.11% 100
2018
Q2 		$224K Hold
1,305
– – 0.11% 99
2018
Q1 		$209K Hold
1,305
– – 0.1% 103
2017
Q4 		$203K Buy
+1,305
New +$199K 0.1% 105
2016
Q4 		– Sell
-1,828
Closed -$217K – 103
2016
Q3 		$217K Buy
+1,828
New +$211K 0.13% 89
2015
Q4 		– Sell
-2,159
Closed -$220K – 92
2015
Q3 		$220K Buy
2,159
+1
+0% +$107 0.16% 87
2015
Q2 		$231K Buy
2,158
+2
+0.1% +$217 0.16% 87
2015
Q1 		$228K Buy
2,156
+1
+0% +$105 0.16% 84
2014
Q4 		$222K Buy
2,155
+2
+0.1% +$202 0.16% 79
2014
Q3 		$213K Sell
2,153
-180
-8% -$17.5K 0.16% 78
2014
Q2 		$219K Buy
2,333
+1
+0% +$89 0.17% 76
2014
Q1 		$204K Buy
2,332
+2
+0.1% +$177 0.16% 78
2013
Q4 		$205K Buy
+2,330
New +$194K 0.16% 81

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Summit Asset Management's QQQ Position: Q2 2026 in Review

Summit Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 14% in Q2 2026, selling an estimated $497K and leaving 4,302 shares worth $3.17M. The position accounts for 0.41% of the portfolio, ranked #38.

Summit Asset Management first reported a position in QQQ in Q4 2013 and has held it in 40 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Summit Asset Management held 4,302 shares of Invesco QQQ Trust worth $3.17M as of Q2 2026.
  • Summit Asset Management sold 723 Invesco QQQ Trust shares in Q2 2026, an estimated $497K.
  • Invesco QQQ Trust made up 0.41% of Summit Asset Management's portfolio in Q2 2026, its #38 holding.
  • Summit Asset Management first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 40 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.