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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
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 $1.66T 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 Partners's QQQ Position: Q1 2026 in Review

Summit Wealth Partners increased its Invesco QQQ Trust (QQQ) stake by 1.3% in Q1 2026, buying an estimated $270K and bringing the position to 34,730 shares worth $20M. The position accounts for 3.17% of the portfolio, ranked #4.

Summit Wealth Partners first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $23.9M in Q3 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Summit Wealth Partners held 34,730 shares of Invesco QQQ Trust worth $20M as of Q1 2026.
  • Summit Wealth Partners bought 445 Invesco QQQ Trust shares in Q1 2026, an estimated $270K.
  • Invesco QQQ Trust made up 3.17% of Summit Wealth Partners's portfolio in Q1 2026, its #4 holding.
  • Summit Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • Summit Wealth Partners's Invesco QQQ Trust position peaked at $23.9M in Q3 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Summit Wealth Partners's 13F filing for Q1 2026, filed 17 Apr 2026.