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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
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|
2025
Q1 | $10.6M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $488K | Buy |
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|
2023
Q4 | – | Hold |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $14.6M | Sell |
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|
2023
Q1 | $51.4M | Sell |
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|
2022
Q4 | $68.6M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $51.4M | Buy |
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|
2022
Q1 | $453K | Sell |
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|
2021
Q4 | $14.9M | Buy |
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|
2021
Q3 | $3.97M | Sell |
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|
2021
Q2 | $5.37M | Buy |
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|
2021
Q1 | $3.87M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.33M | Buy |
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|
2020
Q2 | $1.48M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $8.65M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.11M | Buy |
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|
2018
Q3 | $208K | Sell |
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|
2018
Q2 | $10.1M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $3.09M | Buy |
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|
2016
Q3 | $2.13M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.62M | Buy |
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|
2015
Q3 | $31K | Sell |
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|
2015
Q2 | $1.24M | Buy |
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|
2015
Q1 | $381K | Sell |
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|
2014
Q4 | $3.85M | Buy |
|