Summit Financial Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.72M | Buy |
10,628
+105
| +1% | +$46.6K | 1.68% | 14 |
|
|
2023
Q4 | $4.31M | Buy |
10,523
+380
| +4% | +$156K | 1.65% | 16 |
|
|
2023
Q3 | $3.63M | Sell |
10,143
-485
| -5% | -$174K | 1.53% | 16 |
|
|
2023
Q2 | $3.93M | Sell |
10,628
-840
| -7% | -$310K | 1.53% | 16 |
|
|
2023
Q1 | $3.69M | Hold |
11,468
| – | – | 1.4% | 17 |
|
|
2022
Q4 | $3.05M | Sell |
11,468
-72
| -0.6% | -$19.2K | 1.21% | 22 |
|
|
2022
Q3 | $3.08M | Buy |
11,540
+253
| +2% | +$67.6K | 1.28% | 21 |
|
|
2022
Q2 | $3.16M | Buy |
11,287
+215
| +2% | +$60.3K | 1.22% | 22 |
|
|
2022
Q1 | $4.01M | Sell |
11,072
-753
| -6% | -$273K | 1.36% | 21 |
|
|
2021
Q4 | $4.71M | Buy |
11,825
+230
| +2% | +$91.5K | 1.53% | 17 |
|
|
2021
Q3 | $4.15M | Buy |
11,595
+35
| +0.3% | +$12.5K | 1.5% | 17 |
|
|
2021
Q2 | $4.1M | Sell |
11,560
-1,185
| -9% | -$420K | 1.53% | 17 |
|
|
2021
Q1 | $4.07M | Sell |
12,745
-1,337
| -9% | -$427K | 1.69% | 17 |
|
|
2020
Q4 | $4.42M | Sell |
14,082
-1,130
| -7% | -$355K | 1.93% | 12 |
|
|
2020
Q3 | $4.23M | Sell |
15,212
-193
| -1% | -$53.6K | 2.1% | 9 |
|
|
2020
Q2 | $3.81M | Buy |
15,405
+80
| +0.5% | +$19.8K | 1.98% | 11 |
|
|
2020
Q1 | $2.92M | Buy |
15,325
+37
| +0.2% | +$7.05K | 1.74% | 13 |
|
|
2019
Q4 | $3.25M | Sell |
15,288
-15
| -0.1% | -$3.19K | 1.56% | 17 |
|
|
2019
Q3 | $2.89M | Sell |
15,303
-2,435
| -14% | -$460K | 1.47% | 18 |
|
|
2019
Q2 | $3.31M | Hold |
17,738
| – | – | 1.5% | 21 |
|
|
2019
Q1 | $3.19M | Sell |
17,738
-100
| -0.6% | -$18K | 2.49% | 9 |
|
|
2018
Q4 | $2.75M | Hold |
17,838
| – | – | 2.34% | 9 |
|
|
2018
Q3 | $3.31M | Hold |
17,838
| – | – | 2.47% | 9 |
|
|
2018
Q2 | $3.06M | Buy |
+17,838
| New | +$3.06M | 2.38% | 8 |
|