Summit X LLC’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
7,847
+955
| +14% | +$527K | 0.81% | 29 |
|
|
2025
Q1 | $3.23M | Buy |
6,892
+491
| +8% | +$230K | 0.68% | 33 |
|
|
2024
Q4 | $3.27M | Sell |
6,401
-46
| -0.7% | -$23.5K | 0.73% | 28 |
|
|
2024
Q3 | $3.09M | Sell |
6,447
-260
| -4% | -$125K | 0.75% | 28 |
|
|
2024
Q2 | $3.22M | Buy |
6,707
+786
| +13% | +$378K | 0.72% | 28 |
|
|
2024
Q1 | $2.63M | Sell |
5,921
-62
| -1% | -$27.6K | 0.67% | 32 |
|
|
2023
Q4 | $2.45M | Buy |
5,983
+24
| +0.4% | +$9.83K | 0.7% | 27 |
|
|
2023
Q3 | $2.14M | Buy |
5,959
+575
| +11% | +$206K | 0.68% | 27 |
|
|
2023
Q2 | $1.99M | Buy |
5,384
+33
| +0.6% | +$12.2K | 0.48% | 38 |
|
|
2023
Q1 | $1.72M | Buy |
5,351
+242
| +5% | +$77.7K | 0.44% | 42 |
|
|
2022
Q4 | $1.43M | Sell |
5,109
-811
| -14% | -$228K | 0.41% | 54 |
|
|
2022
Q3 | $1.59M | Buy |
5,920
+807
| +16% | +$217K | 0.47% | 44 |
|
|
2022
Q2 | $1.43M | Sell |
5,113
-72
| -1% | -$20.2K | 0.41% | 54 |
|
|
2022
Q1 | $1.88M | Buy |
5,185
+388
| +8% | +$140K | 0.46% | 46 |
|
|
2021
Q4 | $1.91M | Buy |
4,797
+2,581
| +116% | +$1.03M | 0.45% | 47 |
|
|
2021
Q3 | $793K | Sell |
2,216
-29
| -1% | -$10.4K | 0.2% | 113 |
|
|
2021
Q2 | $800K | Sell |
2,245
-95
| -4% | -$33.9K | 0.2% | 114 |
|
|
2021
Q1 | $747K | Sell |
2,340
-204
| -8% | -$65.1K | 0.21% | 113 |
|
|
2020
Q4 | $799K | Sell |
2,544
-44
| -2% | -$13.8K | 0.24% | 102 |
|
|
2020
Q3 | $13.1K | Sell |
2,588
-306
| -11% | -$1.54K | 0.21% | 70 |
|
|
2020
Q2 | $717K | Buy |
2,894
+170
| +6% | +$42.1K | 0.27% | 89 |
|
|
2020
Q1 | $520K | Buy |
2,724
+96
| +4% | +$18.3K | 0.24% | 97 |
|
|
2019
Q4 | $556K | Sell |
2,628
-35
| -1% | -$7.41K | 0.21% | 121 |
|
|
2019
Q3 | $504K | Sell |
2,663
-64
| -2% | -$12.1K | 0.2% | 130 |
|
|
2019
Q2 | $510K | Sell |
2,727
-23
| -0.8% | -$4.3K | 0.21% | 121 |
|
|
2019
Q1 | $502K | Buy |
2,750
+90
| +3% | +$16.4K | 0.21% | 123 |
|
|
2018
Q4 | $404K | Buy |
2,660
+944
| +55% | +$143K | 0.23% | 118 |
|
|
2018
Q3 | $318K | Sell |
1,716
-248
| -13% | -$46K | 0.16% | 166 |
|
|
2018
Q2 | $338K | Buy |
1,964
+288
| +17% | +$49.6K | 0.19% | 138 |
|
|
2018
Q1 | $268K | Sell |
1,676
-155
| -8% | -$24.8K | 0.16% | 150 |
|
|
2017
Q4 | $288K | Sell |
1,831
-20
| -1% | -$3.15K | 0.18% | 143 |
|
|
2017
Q3 | $269K | Buy |
+1,851
| New | +$269K | 0.18% | 145 |
|