Summit Global Investments’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 | $1.48M | Sell |
2,675
-311
| -10% | -$172K | 0.09% | 134 |
|
|
2025
Q1 | $1.4M | Sell |
2,986
-19,775
| -87% | -$9.27M | 0.1% | 121 |
|
|
2024
Q4 | $11.6M | Sell |
22,761
-3,523
| -13% | -$1.8M | 0.73% | 27 |
|
|
2024
Q3 | $12.8M | Sell |
26,284
-19,570
| -43% | -$9.55M | 0.82% | 26 |
|
|
2024
Q2 | $22M | Sell |
45,854
-9,240
| -17% | -$4.43M | 1.48% | 10 |
|
|
2024
Q1 | $24.5M | Sell |
55,094
-35,510
| -39% | -$15.8M | 1.82% | 6 |
|
|
2023
Q4 | $37.1M | Sell |
90,604
-12,509
| -12% | -$5.12M | 2.43% | 6 |
|
|
2023
Q3 | $36.9M | Buy |
103,113
+26,686
| +35% | +$9.56M | 2.46% | 6 |
|
|
2023
Q2 | $28.2M | Buy |
76,427
+18,615
| +32% | +$6.88M | 1.87% | 6 |
|
|
2023
Q1 | $18.6M | Buy |
57,812
+38,155
| +194% | +$12.2M | 1.44% | 8 |
|
|
2022
Q4 | $5.23M | Buy |
19,657
+7,967
| +68% | +$2.12M | 0.44% | 68 |
|
|
2022
Q3 | $3.12M | Buy |
11,690
+3,209
| +38% | +$858K | 0.29% | 99 |
|
|
2022
Q2 | $2.38M | Sell |
8,481
-12,442
| -59% | -$3.49M | 0.21% | 112 |
|
|
2022
Q1 | $7.59M | Sell |
20,923
-63,298
| -75% | -$22.9M | 0.56% | 47 |
|
|
2021
Q4 | $33.5M | Buy |
84,221
+21,006
| +33% | +$8.36M | 2.15% | 5 |
|
|
2021
Q3 | $22.6M | Sell |
63,215
-816,355
| -93% | -$292M | 1.7% | 11 |
|
|
2021
Q2 | $312M | Buy |
879,570
+405,663
| +86% | +$144M | 18.69% | 1 |
|
|
2021
Q1 | $151M | Buy |
+473,907
| New | +$151M | 9.69% | 1 |
|
|
2020
Q4 | – | Sell |
-202,527
| Closed | -$56.3M | – | 271 |
|
|
2020
Q3 | $56.3M | Buy |
+202,527
| New | +$56.3M | 5.81% | 1 |
|