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Summit Global Investments’s Invesco QQQ Trust QQQ Stock Holding History

Summit Global Investments’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 		$2.11M Buy
3,651
+257
+8% +$156K 0.12% 91
2025
Q4 		$2.08M Sell
3,394
-78
-2% -$47.9K 0.12% 94
2025
Q3 		$2.08M Buy
3,472
+797
+30% +$456K 0.12% 102
2025
Q2 		$1.48M Sell
2,675
-311
-10% -$155K 0.09% 134
2025
Q1 		$1.4M Sell
2,986
-19,775
-87% -$10M 0.1% 121
2024
Q4 		$11.6M Sell
22,761
-3,523
-13% -$1.78M 0.73% 27
2024
Q3 		$12.8M Sell
26,284
-19,570
-43% -$9.26M 0.82% 26
2024
Q2 		$22M Sell
45,854
-9,240
-17% -$4.16M 1.48% 10
2024
Q1 		$24.5M Sell
55,094
-35,510
-39% -$15.2M 1.82% 6
2023
Q4 		$37.1M Sell
90,604
-12,509
-12% -$4.75M 2.43% 6
2023
Q3 		$36.9M Buy
103,113
+26,686
+35% +$9.9M 2.46% 6
2023
Q2 		$28.2M Buy
76,427
+18,615
+32% +$6.27M 1.87% 6
2023
Q1 		$18.6M Buy
57,812
+38,155
+194% +$11.3M 1.44% 8
2022
Q4 		$5.23M Buy
19,657
+7,967
+68% +$2.2M 0.44% 68
2022
Q3 		$3.12M Buy
11,690
+3,209
+38% +$968K 0.29% 99
2022
Q2 		$2.38M Sell
8,481
-12,442
-59% -$3.86M 0.21% 112
2022
Q1 		$7.58M Sell
20,923
-63,298
-75% -$22.5M 0.56% 47
2021
Q4 		$33.5M Buy
84,221
+21,006
+33% +$8.11M 2.15% 5
2021
Q3 		$22.6M Sell
63,215
-816,355
-93% -$301M 1.7% 11
2021
Q2 		$312M Buy
879,570
+405,663
+86% +$136M 18.69% 1
2021
Q1 		$151M Buy
+473,907
New +$152M 9.69% 1
2020
Q4 		– Sell
-202,527
Closed -$56.3M – 271
2020
Q3 		$56.3M Buy
+202,527
New +$54.9M 5.81% 1

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 Global Investments's QQQ Position: Q1 2026 in Review

Summit Global Investments increased its Invesco QQQ Trust (QQQ) stake by 7.6% in Q1 2026, buying an estimated $156K and bringing the position to 3,651 shares worth $2.11M. The position accounts for 0.12% of the portfolio, ranked #91.

Summit Global Investments first reported a position in QQQ in Q3 2020 and has held it in 22 quarters since. The position peaked at $312M in Q2 2021. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Summit Global Investments held 3,651 shares of Invesco QQQ Trust worth $2.11M as of Q1 2026.
  • Summit Global Investments bought 257 Invesco QQQ Trust shares in Q1 2026, an estimated $156K.
  • Invesco QQQ Trust made up 0.12% of Summit Global Investments's portfolio in Q1 2026, its #91 holding.
  • Summit Global Investments first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 22 quarters since.
  • Summit Global Investments's Invesco QQQ Trust position peaked at $312M in Q2 2021.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Summit Global Investments's 13F filing for Q1 2026, filed 7 May 2026.