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

Summit Financial Strategies’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
2026
Q2 		$889K Buy
1,207
+33
+3% +$22.7K 0.06% 74
2026
Q1 		$677K Hold
1,174
– – 0.05% 83
2025
Q4 		$721K Buy
1,174
+3
+0.3% +$1.84K 0.06% 76
2025
Q3 		$703K Buy
1,171
+77
+7% +$44.1K 0.06% 75
2025
Q2 		$603K Buy
1,094
+4
+0.4% +$1.99K 0.06% 77
2025
Q1 		$511K Sell
1,090
-95
-8% -$48.3K 0.05% 83
2024
Q4 		$606K Buy
1,185
+136
+13% +$68.8K 0.07% 70
2024
Q3 		$512K Buy
1,049
+41
+4% +$19.4K 0.06% 80
2024
Q2 		$483K Sell
1,008
-59
-6% -$26.5K 0.06% 78
2024
Q1 		$474K Hold
1,067
– – 0.07% 82
2023
Q4 		$437K Buy
1,067
+10
+0.9% +$3.8K 0.07% 78
2023
Q3 		$379K Hold
1,057
– – 0.07% 84
2023
Q2 		$390K Sell
1,057
-10
-0.9% -$3.37K 0.07% 83
2023
Q1 		$342K Sell
1,067
-382
-26% -$113K 0.07% 86
2022
Q4 		$386K Buy
1,449
+354
+32% +$97.9K 0.08% 77
2022
Q3 		$293K Sell
1,095
-1,173
-52% -$354K 0.07% 91
2022
Q2 		$636K Buy
2,268
+976
+76% +$303K 0.15% 48
2022
Q1 		$468K Sell
1,292
-140
-10% -$49.7K 0.09% 66
2021
Q4 		$570K Buy
1,432
+67
+5% +$25.9K 0.11% 59
2021
Q3 		$489K Buy
1,365
+32
+2% +$11.8K 0.09% 64
2021
Q2 		$472K Sell
1,333
-31
-2% -$10.4K 0.09% 64
2021
Q1 		$435K Buy
+1,364
New +$436K 0.16% 37
2020
Q4 		– Sell
-1,364
Closed -$379K – 84
2020
Q3 		$379K Hold
1,364
– – 0.15% 44
2020
Q2 		$338K Sell
1,364
-100
-7% -$22.4K 0.15% 47
2020
Q1 		$279K Buy
1,464
+108
+8% +$22.9K 0.15% 45
2019
Q4 		$288K Hold
1,356
– – 0.14% 52
2019
Q3 		$256K Sell
1,356
-156
-10% -$29.6K 0.12% 50
2019
Q2 		$282K Sell
1,512
-19
-1% -$3.5K 0.14% 45
2019
Q1 		$275K Sell
1,531
-148
-9% -$25.1K 0.14% 44
2018
Q4 		$259K Buy
1,679
+148
+10% +$24.8K 0.15% 45
2018
Q3 		$284K Hold
1,531
– – 0.13% 41
2018
Q2 		$263K Buy
+1,531
New +$257K 0.13% 40
2018
Q1 		– Sell
-1,652
Closed -$257K – 57
2017
Q4 		$257K Sell
1,652
-132
-7% -$20.1K 0.13% 42
2017
Q3 		$259K Hold
1,784
– – 0.15% 38
2017
Q2 		$246K Sell
1,784
-86
-5% -$11.8K 0.15% 40
2017
Q1 		$248K Hold
1,870
– – 0.18% 31
2016
Q4 		$222K Hold
1,870
– – 0.15% 40
2016
Q3 		$222K Hold
1,870
– – 0.16% 35
2016
Q2 		$201K Hold
1,870
– – 0.15% 42
2016
Q1 		$204K Hold
1,870
– – 0.15% 41
2015
Q4 		$209K Buy
+1,870
New +$209K 0.16% 45
2015
Q3 		– Sell
-1,870
Closed -$200K – 48
2015
Q2 		$200K Sell
1,870
-157
-8% -$17.1K 0.16% 42
2015
Q1 		$214K Hold
2,027
– – 0.17% 39
2014
Q4 		$209K Buy
+2,027
New +$205K 0.17% 40

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Summit Financial Strategies's QQQ Position: Q2 2026 in Review

Summit Financial Strategies increased its Invesco QQQ Trust (QQQ) stake by 2.8% in Q2 2026, buying an estimated $22.7K and bringing the position to 1,207 shares worth $889K. The position accounts for 0.06% of the portfolio, ranked #74.

Summit Financial Strategies first reported a position in QQQ in Q4 2014 and has held it in 44 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Summit Financial Strategies held 1,207 shares of Invesco QQQ Trust worth $889K as of Q2 2026.
  • Summit Financial Strategies bought 33 Invesco QQQ Trust shares in Q2 2026, an estimated $22.7K.
  • Invesco QQQ Trust made up 0.06% of Summit Financial Strategies's portfolio in Q2 2026, its #74 holding.
  • Summit Financial Strategies first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 44 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Summit Financial Strategies's 13F filing for Q2 2026, filed 24 Jul 2026.