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Summit Trail Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Summit Trail Advisors’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
2026
Q1 		$10.4M Sell
18,011
-969
-5% -$589K 0.15% 79
2025
Q4 		$11.7M Sell
18,980
-2,410
-11% -$1.48M 0.2% 65
2025
Q3 		$12.9M Buy
21,390
+516
+2% +$295K 0.18% 70
2025
Q2 		$11.5M Buy
+20,874
New +$10.4M 0.2% 66
2024
Q4 		– Sell
-22,809
Closed -$11.1M – 678
2024
Q3 		$11.1M Buy
22,809
+6,186
+37% +$2.93M 0.28% 45
2024
Q2 		$7.98M Sell
16,623
-63
-0.4% -$28.3K 0.21% 48
2024
Q1 		$7.42M Buy
16,686
+6,218
+59% +$2.67M 0.2% 49
2023
Q4 		$4.29M Sell
10,468
-3,456
-25% -$1.31M 0.14% 58
2023
Q3 		$5M Buy
+13,924
New +$5.16M 0.18% 51
2023
Q2 		– Sell
-14,102
Closed -$4.53M – 545
2023
Q1 		$4.53M Sell
14,102
-46
-0.3% -$13.6K 0.18% 54
2022
Q4 		$3.77M Sell
14,148
-1,837
-11% -$508K 0.17% 50
2022
Q3 		$4.28M Sell
15,985
-155
-1% -$46.8K 0.23% 48
2022
Q2 		$4.53M Buy
+16,140
New +$5.01M 0.28% 48
2022
Q1 		– Sell
-16,574
Closed -$6.59M – 367
2021
Q4 		$6.59M Buy
+16,574
New +$6.4M 0.43% 50
2021
Q3 		– Sell
-15,063
Closed -$5.34M – 271
2021
Q2 		$5.34M Buy
+15,063
New +$5.06M 0.47% 40
2021
Q1 		– Sell
-9,194
Closed -$2.88M – 207
2020
Q4 		$2.88M Buy
9,194
+311
+4% +$91.3K 0.36% 34
2020
Q3 		$2.56M Buy
8,883
+90
+1% +$24.4K 0.5% 28
2020
Q2 		$2.18M Buy
8,793
+2,594
+42% +$581K 0.41% 26
2020
Q1 		$1.18M Sell
6,199
-4,809
-44% -$1.02M 0.32% 39
2019
Q4 		$2.34M Buy
+11,008
New +$2.2M 1.36% 19
2018
Q2 		– Sell
-11,007
Closed -$1.72M – 632
2018
Q1 		$1.72M Sell
11,007
-600
-5% -$99.1K 0.29% 72
2017
Q4 		$1.94M Buy
+11,607
New +$1.77M 0.25% 76

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 Trail Advisors's QQQ Position: Q1 2026 in Review

Summit Trail Advisors reduced its Invesco QQQ Trust (QQQ) stake by 5.1% in Q1 2026, selling an estimated $589K and leaving 18,011 shares worth $10.4M. The position accounts for 0.15% of the portfolio, ranked #79.

Summit Trail Advisors first reported a position in QQQ in Q4 2017 and has held it in 22 quarters since. The position peaked at $12.9M in Q3 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Summit Trail Advisors held 18,011 shares of Invesco QQQ Trust worth $10.4M as of Q1 2026.
  • Summit Trail Advisors sold 969 Invesco QQQ Trust shares in Q1 2026, an estimated $589K.
  • Invesco QQQ Trust made up 0.15% of Summit Trail Advisors's portfolio in Q1 2026, its #79 holding.
  • Summit Trail Advisors first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 22 quarters since.
  • Summit Trail Advisors's Invesco QQQ Trust position peaked at $12.9M in Q3 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.