SSG
Summit Securities Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
53,883
+31,345
| +139% | +$17.3M | 5.72% | 2 |
|
|
2025
Q1 | $10.6M | Buy |
+22,538
| New | +$10.6M | 1.65% | 2 |
|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$488K | – | 710 |
|
|
2024
Q3 | $488K | Buy |
+1,000
| New | +$488K | 0.13% | 43 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 657 |
|
|
2023
Q3 | – | Sell |
-39,400
| Closed | -$14.6M | – | 769 |
|
|
2023
Q2 | $14.6M | Sell |
39,400
-120,679
| -75% | -$44.6M | 1.9% | 2 |
|
|
2023
Q1 | $51.4M | Sell |
160,079
-97,713
| -38% | -$31.4M | 4.22% | 1 |
|
|
2022
Q4 | $68.6M | Buy |
+257,792
| New | +$68.6M | 2.58% | 1 |
|
|
2022
Q3 | – | Sell |
-183,549
| Closed | -$51.4M | – | 887 |
|
|
2022
Q2 | $51.4M | Buy |
183,549
+182,299
| +14,584% | +$51.1M | 6.4% | 1 |
|
|
2022
Q1 | $453K | Sell |
1,250
-36,275
| -97% | -$13.1M | 0.05% | 133 |
|
|
2021
Q4 | $14.9M | Buy |
37,525
+26,425
| +238% | +$10.5M | 0.7% | 9 |
|
|
2021
Q3 | $3.97M | Sell |
11,100
-4,043
| -27% | -$1.45M | 0.31% | 29 |
|
|
2021
Q2 | $5.37M | Buy |
15,143
+3,003
| +25% | +$1.06M | 0.44% | 15 |
|
|
2021
Q1 | $3.87M | Buy |
+12,140
| New | +$3.87M | 0.43% | 19 |
|
|
2020
Q4 | – | Sell |
-8,373
| Closed | -$2.33M | – | 326 |
|
|
2020
Q3 | $2.33M | Buy |
8,373
+2,412
| +40% | +$670K | 0.24% | 26 |
|
|
2020
Q2 | $1.48M | Buy |
+5,961
| New | +$1.48M | 0.18% | 36 |
|
|
2020
Q1 | – | Sell |
-40,700
| Closed | -$8.65M | – | 231 |
|
|
2019
Q4 | $8.65M | Buy |
+40,700
| New | +$8.65M | 0.65% | 15 |
|
|
2019
Q1 | – | Sell |
-7,200
| Closed | -$1.11M | – | 197 |
|
|
2018
Q4 | $1.11M | Buy |
7,200
+6,080
| +543% | +$938K | 0.1% | 49 |
|
|
2018
Q3 | $208K | Sell |
1,120
-57,803
| -98% | -$10.7M | 0.08% | 133 |
|
|
2018
Q2 | $10.1M | Buy |
+58,923
| New | +$10.1M | 1.46% | 4 |
|
|
2017
Q1 | – | Sell |
-26,104
| Closed | -$3.09M | – | 331 |
|
|
2016
Q4 | $3.09M | Buy |
26,104
+8,204
| +46% | +$972K | 0.67% | 24 |
|
|
2016
Q3 | $2.13M | Buy |
+17,900
| New | +$2.13M | 0.72% | 15 |
|
|
2016
Q1 | – | Sell |
-23,400
| Closed | -$2.62M | – | 305 |
|
|
2015
Q4 | $2.62M | Buy |
23,400
+23,100
| +7,700% | +$2.58M | 0.85% | 22 |
|
|
2015
Q3 | $31K | Sell |
300
-11,296
| -97% | -$1.17M | 0.02% | 162 |
|
|
2015
Q2 | $1.24M | Buy |
11,596
+7,984
| +221% | +$855K | 0.61% | 22 |
|
|
2015
Q1 | $381K | Sell |
3,612
-33,713
| -90% | -$3.56M | 0.29% | 50 |
|
|
2014
Q4 | $3.85M | Buy |
+37,325
| New | +$3.85M | 1.11% | 14 |
|