Summit Wealth & Retirement Planning’s Invesco QQQ Trust QQQ Stock Holding History

Summit Wealth & Retirement Planning’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	$558K	Sell	967 -131	-12%	-$79.6K	0.13%	57
2025 Q4	$674K	Buy	1,098 +200	+22%	+$123K	0.16%	47
2025 Q3	$539K	Sell	898 -246	-22%	-$141K	0.13%	53
2025 Q2	$631K	Hold	1,144	–	–	0.17%	44
2025 Q1	$536K	Hold	1,144	–	–	0.16%	43
2024 Q4	$585K	Hold	1,144	–	–	0.18%	37
2024 Q3	$558K	Buy	1,144 +50	+5%	+$23.7K	0.18%	34
2024 Q2	$524K	Hold	1,094	–	–	0.18%	36
2024 Q1	$486K	Buy	1,094 +489	+81%	+$210K	0.17%	36
2023 Q4	$248K	Buy	605 +6	+1%	+$2.28K	0.1%	51
2023 Q3	$215K	Hold	599	–	–	0.09%	55
2023 Q2	$221K	Sell	599 -375	-39%	-$126K	0.09%	56
2023 Q1	$313K	Buy	974 +75	+8%	+$22.1K	0.12%	81
2022 Q4	$239K	Buy	+899	New	+$249K	0.1%	94
2021 Q2	–	Sell	-636	Closed	-$203K	–	96
2021 Q1	$203K	Buy	+636	New	+$203K	0.08%	97
2019 Q3	–	Sell	-1,540	Closed	-$288K	–	130
2019 Q2	$288K	Buy	1,540 +1	+0.1%	+$184	0.17%	108
2019 Q1	$277K	Buy	+1,539	New	+$261K	0.16%	116

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Wealth & Retirement Planning's QQQ Position: Q1 2026 in Review

Summit Wealth & Retirement Planning reduced its Invesco QQQ Trust (QQQ) stake by 12% in Q1 2026, selling an estimated $79.6K and leaving 967 shares worth $558K. The position accounts for 0.13% of the portfolio, ranked #57.

Summit Wealth & Retirement Planning first reported a position in QQQ in Q1 2019 and has held it in 17 quarters since. The position peaked at $674K in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Summit Wealth & Retirement Planning held 967 shares of Invesco QQQ Trust worth $558K as of Q1 2026.
Summit Wealth & Retirement Planning sold 131 Invesco QQQ Trust shares in Q1 2026, an estimated $79.6K.
Invesco QQQ Trust made up 0.13% of Summit Wealth & Retirement Planning's portfolio in Q1 2026, its #57 holding.
Summit Wealth & Retirement Planning first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 17 quarters since.
Summit Wealth & Retirement Planning's Invesco QQQ Trust position peaked at $674K in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2026, filed 11 May 2026.