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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
Q4 		– Sell
-4,000
Closed -$2.4M – 1207
2025
Q3 		$2.4M Buy
+4,000
New +$2.29M 0.5% 47
2023
Q3 		– Sell
-5,000
Closed -$1.85M – 943
2023
Q2 		$1.85M Buy
+5,000
New +$1.68M 0.24% 66
2023
Q1 		– Sell
-900,000
Closed -$240M – 1190
2022
Q4 		$240M Buy
900,000
+796,000
+765% +$220M 9.02% 1
2022
Q3 		$27.8M Buy
+104,000
New +$31.4M 2.08% 14
2022
Q2 		– Sell
-110,000
Closed -$39.9M – 1181
2022
Q1 		$39.9M Buy
110,000
+103,000
+1,471% +$36.6M 4.46% 3
2021
Q4 		$2.79M Buy
7,000
+6,950
+13,900% +$2.68M 0.13% 127
2021
Q3 		$1.79M Sell
50
-70
-58% -$25.8K 0.14% 170
2021
Q2 		$4.25M Sell
120
-130
-52% -$43.7K 0.35% 59
2021
Q1 		$7.98M Buy
250
+235
+1,567% +$75.1K 0.88% 18
2020
Q4 		$471K Sell
15
-2,222
-99% -$652K 0.04% 359
2020
Q3 		$62.2M Buy
2,237
+868
+63% +$235K 6.51% 2
2020
Q2 		$33.9M Buy
+1,369
New +$307K 4.21% 3
2017
Q1 		– Sell
-117
Closed -$1.39M – 382
2016
Q4 		$1.39M Buy
+117
New +$13.8K 0.3% 73
2015
Q1 		– Sell
-371
Closed -$1K – 591
2014
Q4 		$1K Buy
+371
New +$37.5K ﹤0.01% 569

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Summit Securities Group's QQQ Position: Q2 2026 in Review

Summit Securities Group increased its Invesco QQQ Trust (QQQ) stake by 45% in Q2 2026, buying an estimated $18.7M and bringing the position to 87,110 shares worth $64.1M. The position accounts for 6.14% of the portfolio, ranked #2.

Summit Securities Group first reported a position in QQQ in Q4 2014 and has held it in 29 quarters since. The position peaked at $68.6M in Q4 2022. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Summit Securities Group held 87,110 shares of Invesco QQQ Trust worth $64.1M as of Q2 2026.
  • Summit Securities Group bought 27,202 Invesco QQQ Trust shares in Q2 2026, an estimated $18.7M.
  • Invesco QQQ Trust made up 6.14% of Summit Securities Group's portfolio in Q2 2026, its #2 holding.
  • Summit Securities Group first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 29 quarters since.
  • Summit Securities Group's Invesco QQQ Trust position peaked at $68.6M in Q4 2022.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.