Summit Trail Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
+20,874
| New | +$11.5M | 0.2% | 66 |
|
|
2024
Q4 | – | Sell |
-22,809
| Closed | -$11.1M | – | 678 |
|
|
2024
Q3 | $11.1M | Buy |
22,809
+6,186
| +37% | +$3.02M | 0.28% | 45 |
|
|
2024
Q2 | $7.98M | Sell |
16,623
-63
| -0.4% | -$30.2K | 0.21% | 48 |
|
|
2024
Q1 | $7.42M | Buy |
16,686
+6,218
| +59% | +$2.76M | 0.2% | 49 |
|
|
2023
Q4 | $4.29M | Sell |
10,468
-3,456
| -25% | -$1.42M | 0.14% | 58 |
|
|
2023
Q3 | $5M | Buy |
+13,924
| New | +$5M | 0.18% | 51 |
|
|
2023
Q2 | – | Sell |
-14,102
| Closed | -$4.53M | – | 545 |
|
|
2023
Q1 | $4.53M | Sell |
14,102
-46
| -0.3% | -$14.8K | 0.18% | 54 |
|
|
2022
Q4 | $3.77M | Sell |
14,148
-1,837
| -11% | -$489K | 0.17% | 50 |
|
|
2022
Q3 | $4.28M | Sell |
15,985
-155
| -1% | -$41.5K | 0.23% | 48 |
|
|
2022
Q2 | $4.53M | Buy |
+16,140
| New | +$4.53M | 0.28% | 48 |
|
|
2022
Q1 | – | Sell |
-16,574
| Closed | -$6.59M | – | 367 |
|
|
2021
Q4 | $6.59M | Buy |
+16,574
| New | +$6.59M | 0.43% | 50 |
|
|
2021
Q3 | – | Sell |
-15,063
| Closed | -$5.34M | – | 271 |
|
|
2021
Q2 | $5.34M | Buy |
+15,063
| New | +$5.34M | 0.47% | 40 |
|
|
2021
Q1 | – | Sell |
-9,194
| Closed | -$2.88M | – | 207 |
|
|
2020
Q4 | $2.88M | Buy |
9,194
+311
| +4% | +$97.6K | 0.36% | 34 |
|
|
2020
Q3 | $2.56M | Buy |
8,883
+90
| +1% | +$26K | 0.5% | 28 |
|
|
2020
Q2 | $2.18M | Buy |
8,793
+2,594
| +42% | +$643K | 0.41% | 26 |
|
|
2020
Q1 | $1.18M | Sell |
6,199
-4,809
| -44% | -$917K | 0.32% | 39 |
|
|
2019
Q4 | $2.34M | Buy |
+11,008
| New | +$2.34M | 1.36% | 19 |
|
|
2018
Q2 | – | Sell |
-11,007
| Closed | -$1.72M | – | 632 |
|
|
2018
Q1 | $1.72M | Sell |
11,007
-600
| -5% | -$93.9K | 0.29% | 72 |
|
|
2017
Q4 | $1.94M | Buy |
+11,607
| New | +$1.94M | 0.25% | 76 |
|