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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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
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.