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Summit Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History

Summit Wealth Partners’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
Q2 		$25.6M Buy
34,767
+37
+0.1% +$25.5K 3.65% 4
2026
Q1 		$20M Buy
34,730
+445
+1% +$270K 3.17% 4
2025
Q4 		$21.1M Sell
34,285
-5,552
-14% -$3.41M 3.89% 4
2025
Q3 		$23.9M Sell
39,837
-827
-2% -$474K 4.32% 4
2025
Q2 		$22.4M Buy
40,664
+2,362
+6% +$1.17M 4.28% 3
2025
Q1 		$18M Buy
38,302
+1,053
+3% +$535K 3.64% 6
2024
Q4 		$19M Sell
37,249
-1,361
-4% -$688K 3.91% 5
2024
Q3 		$18.8M Sell
38,610
-358
-0.9% -$169K 3.63% 6
2024
Q2 		$18.7M Sell
38,968
-434
-1% -$195K 3.88% 6
2024
Q1 		$17.5M Buy
39,402
+925
+2% +$397K 3.73% 7
2023
Q4 		$15.8M Sell
38,477
-872
-2% -$331K 3.66% 8
2023
Q3 		$14.1M Sell
39,349
-797
-2% -$296K 3.6% 8
2023
Q2 		$14.8M Sell
40,146
-619
-2% -$208K 3.72% 8
2023
Q1 		$13.1M Buy
40,765
+49
+0.1% +$14.5K 3.36% 8
2022
Q4 		$10.8M Sell
40,716
-895
-2% -$247K 2.88% 8
2022
Q3 		$11.1M Buy
41,611
+355
+0.9% +$107K 3.14% 8
2022
Q2 		$11.6M Sell
41,256
-2,815
-6% -$874K 3.1% 9
2022
Q1 		$16M Sell
44,071
-245
-0.6% -$87K 3.62% 7
2021
Q4 		$17.6M Buy
44,316
+1,106
+3% +$427K 3.78% 7
2021
Q3 		$15.5M Buy
43,210
+193
+0.4% +$71.1K 3.65% 7
2021
Q2 		$15.2M Sell
43,017
-759
-2% -$255K 3.64% 7
2021
Q1 		$14M Buy
43,776
+1,622
+4% +$519K 3.58% 7
2020
Q4 		$13.2M Sell
42,154
-50
-0.1% -$14.7K 3.6% 7
2020
Q3 		$11.7M Sell
42,204
-3,245
-7% -$880K 3.53% 7
2020
Q2 		$11.3M Sell
45,449
-291
-0.6% -$65.2K 3.63% 7
2020
Q1 		$8.71M Buy
45,740
+5,074
+12% +$1.07M 3.54% 10
2019
Q4 		$8.65M Buy
+40,666
New +$8.14M 2.99% 12

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Summit Wealth Partners's QQQ Position: Q2 2026 in Review

Summit Wealth Partners increased its Invesco QQQ Trust (QQQ) stake by 0.11% in Q2 2026, buying an estimated $25.5K and bringing the position to 34,767 shares worth $25.6M. The position accounts for 3.65% of the portfolio, ranked #4.

Summit Wealth Partners first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 4,016 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Summit Wealth Partners held 34,767 shares of Invesco QQQ Trust worth $25.6M as of Q2 2026.
  • Summit Wealth Partners bought 37 Invesco QQQ Trust shares in Q2 2026, an estimated $25.5K.
  • Invesco QQQ Trust made up 3.65% of Summit Wealth Partners's portfolio in Q2 2026, its #4 holding.
  • Summit Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • 4,016 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Summit Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.