Summit Global Investments’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
Q2 | $1.48M | Sell |
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|
2025
Q1 | $1.4M | Sell |
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|
2024
Q4 | $11.6M | Sell |
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|
2024
Q3 | $12.8M | Sell |
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|
2024
Q2 | $22M | Sell |
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|
2024
Q1 | $24.5M | Sell |
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|
2023
Q4 | $37.1M | Sell |
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|
2023
Q3 | $36.9M | Buy |
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|
2023
Q2 | $28.2M | Buy |
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|
2023
Q1 | $18.6M | Buy |
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|
2022
Q4 | $5.23M | Buy |
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|
2022
Q3 | $3.12M | Buy |
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|
2022
Q2 | $2.38M | Sell |
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|
2022
Q1 | $7.58M | Sell |
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|
2021
Q4 | $33.5M | Buy |
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|
2021
Q3 | $22.6M | Sell |
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|
2021
Q2 | $312M | Buy |
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|
2021
Q1 | $151M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $56.3M | Buy |
|