Summit Financial Strategies’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Buy |
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|
2025
Q1 | $511K | Sell |
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|
2024
Q4 | $606K | Buy |
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|
2024
Q3 | $512K | Buy |
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|
2024
Q2 | $483K | Sell |
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|
2024
Q1 | $474K | Hold |
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|
2023
Q4 | $437K | Buy |
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|
2023
Q3 | $379K | Hold |
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|
2023
Q2 | $390K | Sell |
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|
2023
Q1 | $342K | Sell |
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|
2022
Q4 | $386K | Buy |
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|
2022
Q3 | $293K | Sell |
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|
2022
Q2 | $636K | Buy |
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|
2022
Q1 | $468K | Sell |
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|
2021
Q4 | $570K | Buy |
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|
2021
Q3 | $489K | Buy |
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|
2021
Q2 | $472K | Sell |
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|
2021
Q1 | $435K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $379K | Hold |
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|
2020
Q2 | $338K | Sell |
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|
2020
Q1 | $279K | Buy |
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|
2019
Q4 | $288K | Hold |
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|
2019
Q3 | $256K | Sell |
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|
2019
Q2 | $282K | Sell |
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|
2019
Q1 | $275K | Sell |
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|
2018
Q4 | $259K | Buy |
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|
2018
Q3 | $284K | Hold |
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|
2018
Q2 | $263K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $257K | Sell |
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|
2017
Q3 | $259K | Hold |
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|
2017
Q2 | $246K | Sell |
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|
2017
Q1 | $248K | Hold |
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|
2016
Q4 | $222K | Hold |
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|
2016
Q3 | $222K | Hold |
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|
2016
Q2 | $201K | Hold |
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|
2016
Q1 | $204K | Hold |
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|
2015
Q4 | $209K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $200K | Sell |
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|
2015
Q1 | $214K | Hold |
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|
2014
Q4 | $209K | Buy |
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