Summit Securities Group
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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 		$2.78M 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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Summit Securities Group's QQQ Position: Q3 2026 in Review

Summit Securities Group sold out of Invesco QQQ Trust (QQQ) in Q3 2026, closing a stake of 87,110 shares — an estimated $64.1M sold.

Summit Securities Group first reported a position in QQQ in Q4 2014 and held it in 29 quarters. The position peaked at $68.6M in Q4 2022. 3,037 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Summit Securities Group reported no remaining Invesco QQQ Trust position as of Q3 2026 after selling out during the quarter.
  • Summit Securities Group sold 87,110 Invesco QQQ Trust shares in Q3 2026, an estimated $64.1M.
  • Summit Securities Group first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 29 quarters.
  • Summit Securities Group's Invesco QQQ Trust position peaked at $68.6M in Q4 2022.
  • 3,037 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Summit Securities Group's 13F filing for Q3 2026, filed 5 Nov 2026.