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Summit Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Summit Financial Group’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
2024
Q1 		$4.72M Buy
10,628
+105
+1% +$45K 1.68% 14
2023
Q4 		$4.31M Buy
10,523
+380
+4% +$144K 1.65% 16
2023
Q3 		$3.63M Sell
10,143
-485
-5% -$180K 1.53% 16
2023
Q2 		$3.93M Sell
10,628
-840
-7% -$283K 1.53% 16
2023
Q1 		$3.69M Hold
11,468
– – 1.4% 17
2022
Q4 		$3.05M Sell
11,468
-72
-0.6% -$19.9K 1.21% 22
2022
Q3 		$3.08M Buy
11,540
+253
+2% +$76.4K 1.28% 21
2022
Q2 		$3.16M Buy
11,287
+215
+2% +$66.7K 1.22% 22
2022
Q1 		$4.01M Sell
11,072
-753
-6% -$267K 1.36% 21
2021
Q4 		$4.71M Buy
11,825
+230
+2% +$88.8K 1.53% 17
2021
Q3 		$4.15M Buy
11,595
+35
+0.3% +$12.9K 1.5% 17
2021
Q2 		$4.1M Sell
11,560
-1,185
-9% -$398K 1.53% 17
2021
Q1 		$4.07M Sell
12,745
-1,337
-9% -$428K 1.69% 17
2020
Q4 		$4.42M Sell
14,082
-1,130
-7% -$332K 1.93% 12
2020
Q3 		$4.23M Sell
15,212
-193
-1% -$52.3K 2.1% 9
2020
Q2 		$3.81M Buy
15,405
+80
+0.5% +$17.9K 1.98% 11
2020
Q1 		$2.92M Buy
15,325
+37
+0.2% +$7.83K 1.74% 13
2019
Q4 		$3.25M Sell
15,288
-15
-0.1% -$3K 1.56% 17
2019
Q3 		$2.89M Sell
15,303
-2,435
-14% -$462K 1.47% 18
2019
Q2 		$3.31M Hold
17,738
– – 1.5% 21
2019
Q1 		$3.19M Sell
17,738
-100
-0.6% -$17K 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 +$2.99M 2.38% 8

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Summit Financial Group's QQQ Position: Q1 2024 in Review

Summit Financial Group increased its Invesco QQQ Trust (QQQ) stake by 1% in Q1 2024, buying an estimated $45K and bringing the position to 10,628 shares worth $4.72M. The position accounts for 1.68% of the portfolio, ranked #14.

Summit Financial Group first reported a position in QQQ in Q2 2018 and has held it in 24 quarters since. 2,906 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

  • Summit Financial Group held 10,628 shares of Invesco QQQ Trust worth $4.72M as of Q1 2024.
  • Summit Financial Group bought 105 Invesco QQQ Trust shares in Q1 2024, an estimated $45K.
  • Invesco QQQ Trust made up 1.68% of Summit Financial Group's portfolio in Q1 2024, its #14 holding.
  • Summit Financial Group first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 24 quarters since.
  • 2,906 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.