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Summit Wealth Group (Colorado)’s Invesco QQQ Trust QQQ Stock Holding History

Summit Wealth Group (Colorado)’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 		$2.44M Buy
4,231
+279
+7% +$169K 0.26% 53
2025
Q4 		$2.43M Buy
+3,952
New +$2.43M 0.32% 47
2025
Q3 		– Sell
-3,566
Closed -$1.97M – 409
2025
Q2 		$1.97M Buy
+3,566
New +$1.77M 0.49% 48

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 Wealth Group (Colorado)'s QQQ Position: Q1 2026 in Review

Summit Wealth Group (Colorado) increased its Invesco QQQ Trust (QQQ) stake by 7.1% in Q1 2026, buying an estimated $169K and bringing the position to 4,231 shares worth $2.44M. The position accounts for 0.26% of the portfolio, ranked #53.

Summit Wealth Group (Colorado) first reported a position in QQQ in Q2 2025 and has held it in 3 quarters since. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Summit Wealth Group (Colorado) held 4,231 shares of Invesco QQQ Trust worth $2.44M as of Q1 2026.
  • Summit Wealth Group (Colorado) bought 279 Invesco QQQ Trust shares in Q1 2026, an estimated $169K.
  • Invesco QQQ Trust made up 0.26% of Summit Wealth Group (Colorado)'s portfolio in Q1 2026, its #53 holding.
  • Summit Wealth Group (Colorado) first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 3 quarters since.
  • 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q1 2026, filed 23 Apr 2026.