Summit Financial’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.1M | Buy |
117,949
+48,203
| +69% | +$26.6M | 1.47% | 13 |
|
|
2025
Q1 | $32.7M | Buy |
69,746
+32,139
| +85% | +$15.1M | 0.92% | 18 |
|
|
2024
Q4 | $19.2M | Buy |
37,607
+3,723
| +11% | +$1.9M | 0.67% | 22 |
|
|
2024
Q3 | $16.6M | Buy |
33,884
+3,029
| +10% | +$1.48M | 0.65% | 23 |
|
|
2024
Q2 | $14.8M | Buy |
30,855
+4,051
| +15% | +$1.94M | 0.68% | 21 |
|
|
2024
Q1 | $11.9M | Buy |
26,804
+3,785
| +16% | +$1.68M | 0.71% | 18 |
|
|
2023
Q4 | $9.43M | Buy |
23,019
+8,156
| +55% | +$3.34M | 0.62% | 22 |
|
|
2023
Q3 | $5.33M | Buy |
14,863
+352
| +2% | +$126K | 0.39% | 36 |
|
|
2023
Q2 | $5.37M | Buy |
14,511
+2,607
| +22% | +$964K | 0.39% | 32 |
|
|
2023
Q1 | $3.83M | Sell |
11,904
-1,559
| -12% | -$501K | 0.33% | 32 |
|
|
2022
Q4 | $3.58M | Sell |
13,463
-8,232
| -38% | -$2.19M | 0.34% | 33 |
|
|
2022
Q3 | $5.81M | Buy |
21,695
+4,653
| +27% | +$1.25M | 0.55% | 21 |
|
|
2022
Q2 | $4.78M | Buy |
17,042
+2,098
| +14% | +$589K | 0.45% | 24 |
|
|
2022
Q1 | $5.42M | Buy |
14,944
+5,229
| +54% | +$1.9M | 0.42% | 25 |
|
|
2021
Q4 | $3.86M | Buy |
9,715
+7,782
| +403% | +$3.1M | 0.29% | 33 |
|
|
2021
Q3 | $692K | Buy |
+1,933
| New | +$692K | 0.06% | 110 |
|