Summit Financial Wealth Advisors’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
Q3 | $525K | Buy |
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|
2025
Q2 | $446K | Buy |
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|
2025
Q1 | $269K | Buy |
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|
2024
Q4 | $214K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $241K | Sell |
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|
2024
Q1 | $286K | Sell |
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|
2023
Q4 | $398K | Hold |
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|
2023
Q3 | $362K | Sell |
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|
2023
Q2 | $400K | Sell |
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|
2023
Q1 | $366K | Buy |
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|
2022
Q4 | $301K | Sell |
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|
2022
Q3 | $332K | Buy |
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|
2022
Q2 | $364K | Sell |
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|
2022
Q1 | $494K | Sell |
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|
2021
Q4 | $668K | Sell |
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|
2021
Q3 | $622K | Sell |
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|
2021
Q2 | $737K | Sell |
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|
2021
Q1 | $795K | Sell |
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|
2020
Q4 | $765K | Buy |
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|
2020
Q3 | $684K | Sell |
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|
2020
Q2 | $799K | Sell |
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|
2020
Q1 | $724K | Buy |
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|
2019
Q4 | $540K | Sell |
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|
2019
Q3 | $502K | Buy |
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|
2019
Q2 | $431K | Hold |
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|
2019
Q1 | $424K | Sell |
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|
2018
Q4 | $361K | Buy |
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|
2018
Q3 | $316K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $294K | Sell |
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|
2017
Q4 | $363K | Hold |
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|
2017
Q3 | $339K | Buy |
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|
2017
Q2 | $275K | Sell |
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|
2017
Q1 | $344K | Sell |
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|
2016
Q4 | $333K | Sell |
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|
2016
Q3 | $347K | Buy |
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|
2016
Q2 | $294K | Sell |
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|
2016
Q1 | $473K | Hold |
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|
2015
Q4 | $484K | Buy |
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|
2015
Q3 | $397K | Buy |
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|
2015
Q2 | $402K | Sell |
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|
2015
Q1 | $443K | Sell |
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|
2014
Q4 | $432K | Buy |
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