Summit Securities Group’s Invesco QQQ Trust QQQ Stock Holding History

Summit Securities Group’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
2025 Q2	–	Sell	-2,000	Closed	-$938K	–	1363
2025 Q1	$938K	Buy	+2,000	New	+$1.02M	0.15%	72
2023 Q4	–	Sell	-45,200	Closed	-$16.2M	–	855
2023 Q3	$16.2M	Buy	45,200 +32,100	+245%	+$11.9M	1.67%	11
2023 Q2	$4.84M	Sell	13,100 -6,900	-35%	-$2.32M	0.63%	28
2023 Q1	$6.42M	Sell	20,000 -425,000	-96%	-$125M	0.53%	36
2022 Q4	$118M	Buy	445,000 +437,500	+5,833%	+$121M	4.46%	4
2022 Q3	$2M	Buy	7,500 +5,500	+275%	+$1.66M	0.15%	93
2022 Q2	$561K	Buy	+2,000	New	+$621K	0.07%	179
2022 Q1	–	Sell	-8,000	Closed	-$3.18M	–	1303
2021 Q4	$3.18M	Buy	8,000 +7,900	+7,900%	+$3.05M	0.15%	112
2021 Q3	$3.58M	Buy	+100	New	+$36.8K	0.28%	85
2021 Q1	–	Sell	-530	Closed	-$16.6M	–	738
2020 Q4	$16.6M	Sell	530 -1,379	-72%	-$405K	1.4%	7
2020 Q3	$53M	Buy	1,909 +1,172	+159%	+$318K	5.56%	3
2020 Q2	$18.2M	Buy	+737	New	+$165K	2.27%	8
2020 Q1	–	Sell	-80	Closed	-$1.7M	–	438
2019 Q4	$1.7M	Buy	+80	New	+$16K	0.13%	156

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.