Summit Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $13.5M | Buy |
123,207
+2,633
| +2% | +$288K | 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% | +$506K | 4.78% | 3 |
|
|
2015
Q2 | $9.75M | Buy |
91,068
+4,896
| +6% | +$524K | 4.16% | 5 |
|
|
2015
Q1 | $9.1M | Buy |
86,172
+2,090
| +2% | +$221K | 3.67% | 7 |
|
|
2014
Q4 | $8.68M | Buy |
+84,082
| New | +$8.68M | 3.25% | 9 |
|