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
2015 Q4	$13.5M	Buy
2015 Q3	$9.77M	Buy
2015 Q2	$9.75M	Buy
2015 Q1	$9.1M	Buy
2014 Q4	$8.68M	Buy