Summit Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.6M | Buy |
59,908
+59,907
| +5,990,700% | +$36.4M | 4.27% | 3 |
|
|
2025
Q4 | $614 | Sell |
1
-43,441
| -100% | -$26.7M | ﹤0.01% | 961 |
|
|
2025
Q3 | $26.1M | Sell |
43,442
-10,441
| -19% | -$5.98M | 5.39% | 2 |
|
|
2025
Q2 | $29.7M | Buy |
53,883
+31,345
| +139% | +$15.6M | 5.72% | 2 |
|
|
2025
Q1 | $10.6M | Buy |
+22,538
| New | +$11.5M | 1.65% | 5 |
|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$488K | – | 848 |
|
|
2024
Q3 | $488K | Buy |
+1,000
| New | +$473K | 0.13% | 101 |
|
|
2023
Q3 | – | Sell |
-39,400
| Closed | -$14.6M | – | 942 |
|
|
2023
Q2 | $14.6M | Sell |
39,400
-120,679
| -75% | -$40.6M | 1.9% | 11 |
|
|
2023
Q1 | $51.4M | Sell |
160,079
-97,713
| -38% | -$28.8M | 4.22% | 6 |
|
|
2022
Q4 | $68.6M | Buy |
+257,792
| New | +$71.3M | 2.58% | 9 |
|
|
2022
Q3 | – | Sell |
-183,549
| Closed | -$55.4M | – | 1123 |
|
|
2022
Q2 | $51.4M | Buy |
183,549
+182,299
| +14,584% | +$56.6M | 6.4% | 1 |
|
|
2022
Q1 | $453K | Sell |
1,250
-36,275
| -97% | -$12.9M | 0.05% | 236 |
|
|
2021
Q4 | $14.9M | Buy |
37,525
+26,425
| +238% | +$10.2M | 0.7% | 26 |
|
|
2021
Q3 | $3.97M | Sell |
11,100
-4,043
| -27% | -$1.49M | 0.31% | 79 |
|
|
2021
Q2 | $5.37M | Buy |
15,143
+3,003
| +25% | +$1.01M | 0.44% | 45 |
|
|
2021
Q1 | $3.87M | Buy |
+12,140
| New | +$3.88M | 0.43% | 43 |
|
|
2020
Q4 | – | Sell |
-8,373
| Closed | -$2.46M | – | 601 |
|
|
2020
Q3 | $2.33M | Buy |
8,373
+2,412
| +40% | +$654K | 0.24% | 85 |
|
|
2020
Q2 | $1.48M | Buy |
+5,961
| New | +$1.34M | 0.18% | 106 |
|
|
2020
Q1 | – | Sell |
-40,700
| Closed | -$8.65M | – | 439 |
|
|
2019
Q4 | $8.65M | Buy |
+40,700
| New | +$8.15M | 0.65% | 36 |
|
|
2019
Q1 | – | Sell |
-7,200
| Closed | -$1.11M | – | 323 |
|
|
2018
Q4 | $1.11M | Buy |
7,200
+6,080
| +543% | +$1.02M | 0.1% | 128 |
|
|
2018
Q3 | $208K | Sell |
1,120
-57,803
| -98% | -$10.5M | 0.08% | 145 |
|
|
2018
Q2 | $10.1M | Buy |
+58,923
| New | +$9.88M | 1.46% | 11 |
|
|
2017
Q1 | – | Sell |
-26,104
| Closed | -$3.09M | – | 381 |
|
|
2016
Q4 | $3.09M | Buy |
26,104
+8,204
| +46% | +$968K | 0.67% | 31 |
|
|
2016
Q3 | $2.13M | Buy |
+17,900
| New | +$2.07M | 0.72% | 24 |
|
|
2016
Q1 | – | Sell |
-23,400
| Closed | -$2.62M | – | 294 |
|
|
2015
Q4 | $2.62M | Buy |
23,400
+23,100
| +7,700% | +$2.58M | 0.85% | 22 |
|
|
2015
Q3 | $31K | Sell |
300
-11,296
| -97% | -$1.21M | 0.02% | 187 |
|
|
2015
Q2 | $1.24M | Buy |
11,596
+7,984
| +221% | +$868K | 0.61% | 22 |
|
|
2015
Q1 | $381K | Sell |
3,612
-33,713
| -90% | -$3.54M | 0.29% | 54 |
|
|
2014
Q4 | $3.85M | Buy |
+37,325
| New | +$3.77M | 1.11% | 14 |
|
Other funds holding QQQ
Summit Securities Group's QQQ Position: Q1 2026 in Review
Summit Securities Group increased its Invesco QQQ Trust (QQQ) stake by 5,990,700% in Q1 2026, buying an estimated $36.4M and bringing the position to 59,908 shares worth $34.6M. The position accounts for 4.27% of the portfolio, ranked #3.
Summit Securities Group first reported a position in QQQ in Q4 2014 and has held it in 28 quarters since. The position peaked at $68.6M in Q4 2022. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Summit Securities Group held 59,908 shares of Invesco QQQ Trust worth $34.6M as of Q1 2026.
- Summit Securities Group bought 59,907 Invesco QQQ Trust shares in Q1 2026, an estimated $36.4M.
- Invesco QQQ Trust made up 4.27% of Summit Securities Group's portfolio in Q1 2026, its #3 holding.
- Summit Securities Group first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 28 quarters since.
- Summit Securities Group's Invesco QQQ Trust position peaked at $68.6M in Q4 2022.
- 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.