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

Summit Capital 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
2016 Q1	$13.5M	Buy	123,207 +2,633	+2%	+$273K	6.08%	4
2015 Q4	$13.5M	Buy	120,574 +24,534	+26%	+$2.74M	5.46%	4
2015 Q3	$9.77M	Buy	96,040 +4,972	+5%	+$534K	4.78%	3
2015 Q2	$9.75M	Buy	91,068 +4,896	+6%	+$532K	4.16%	5
2015 Q1	$9.1M	Buy	86,172 +2,090	+2%	+$219K	3.67%	7
2014 Q4	$8.68M	Buy	+84,082	New	+$8.5M	3.25%	9

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Summit Capital Management's QQQ Position: Q1 2016 in Review

Summit Capital Management increased its Invesco QQQ Trust (QQQ) stake by 2.2% in Q1 2016, buying an estimated $273K and bringing the position to 123,207 shares worth $13.5M. The position accounts for 6.08% of the portfolio, ranked #4.

Summit Capital Management first reported a position in QQQ in Q4 2014 and has held it in 6 quarters since. The position peaked at $13.5M in Q4 2015. 735 funds tracked by Wall St. Rank hold QQQ as of Q1 2016.

Summit Capital Management held 123,207 shares of Invesco QQQ Trust worth $13.5M as of Q1 2016.
Summit Capital Management bought 2,633 Invesco QQQ Trust shares in Q1 2016, an estimated $273K.
Invesco QQQ Trust made up 6.08% of Summit Capital Management's portfolio in Q1 2016, its #4 holding.
Summit Capital Management first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 6 quarters since.
Summit Capital Management's Invesco QQQ Trust position peaked at $13.5M in Q4 2015.
735 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.