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Summit Financial’s Invesco QQQ Trust QQQ Stock Holding History

Summit Financial’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
Q1 		$71M Buy
122,925
+12,507
+11% +$7.6M 0.9% 15
2025
Q4 		$67.8M Sell
110,418
-1,406
-1% -$863K 1% 15
2025
Q3 		$67.1M Sell
111,824
-6,125
-5% -$3.51M 1.02% 15
2025
Q2 		$65.1M Buy
117,949
+48,203
+69% +$24M 1.47% 13
2025
Q1 		$32.7M Buy
69,746
+32,139
+85% +$16.3M 0.92% 18
2024
Q4 		$19.2M Buy
37,607
+3,723
+11% +$1.88M 0.67% 22
2024
Q3 		$16.6M Buy
33,884
+3,029
+10% +$1.43M 0.65% 23
2024
Q2 		$14.8M Buy
30,855
+4,051
+15% +$1.82M 0.68% 21
2024
Q1 		$11.9M Buy
26,804
+3,785
+16% +$1.62M 0.71% 18
2023
Q4 		$9.43M Buy
23,019
+8,156
+55% +$3.1M 0.62% 22
2023
Q3 		$5.33M Buy
14,863
+352
+2% +$131K 0.39% 36
2023
Q2 		$5.37M Buy
14,511
+2,607
+22% +$878K 0.39% 32
2023
Q1 		$3.83M Sell
11,904
-1,559
-12% -$460K 0.33% 32
2022
Q4 		$3.58M Sell
13,463
-8,232
-38% -$2.28M 0.34% 33
2022
Q3 		$5.81M Buy
21,695
+4,653
+27% +$1.4M 0.55% 21
2022
Q2 		$4.78M Buy
17,042
+2,098
+14% +$651K 0.45% 24
2022
Q1 		$5.42M Buy
14,944
+5,229
+54% +$1.86M 0.42% 25
2021
Q4 		$3.86M Buy
9,715
+7,782
+403% +$3M 0.29% 33
2021
Q3 		$692K Buy
+1,933
New +$712K 0.06% 110

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Financial's QQQ Position: Q1 2026 in Review

Summit Financial increased its Invesco QQQ Trust (QQQ) stake by 11% in Q1 2026, buying an estimated $7.6M and bringing the position to 122,925 shares worth $71M. The position accounts for 0.9% of the portfolio, ranked #15.

Summit Financial first reported a position in QQQ in Q3 2021 and has held it in 19 quarters since. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Summit Financial held 122,925 shares of Invesco QQQ Trust worth $71M as of Q1 2026.
  • Summit Financial bought 12,507 Invesco QQQ Trust shares in Q1 2026, an estimated $7.6M.
  • Invesco QQQ Trust made up 0.9% of Summit Financial's portfolio in Q1 2026, its #15 holding.
  • Summit Financial first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 19 quarters since.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.