Summit X LLC’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
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|
2025
Q1 | $3.23M | Buy |
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|
2024
Q4 | $3.27M | Sell |
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|
2024
Q3 | $3.09M | Sell |
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|
2024
Q2 | $3.22M | Buy |
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|
2024
Q1 | $2.63M | Sell |
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|
2023
Q4 | $2.45M | Buy |
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|
2023
Q3 | $2.14M | Buy |
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|
2023
Q2 | $1.99M | Buy |
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|
2023
Q1 | $1.72M | Buy |
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|
2022
Q4 | $1.43M | Sell |
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|
2022
Q3 | $1.59M | Buy |
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|
2022
Q2 | $1.43M | Sell |
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|
2022
Q1 | $1.88M | Buy |
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|
2021
Q4 | $1.91M | Buy |
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|
2021
Q3 | $793K | Sell |
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|
2021
Q2 | $800K | Sell |
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|
2021
Q1 | $747K | Sell |
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|
2020
Q4 | $799K | Sell |
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|
2020
Q3 | $13.1K | Sell |
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|
2020
Q2 | $717K | Buy |
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|
2020
Q1 | $520K | Buy |
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|
2019
Q4 | $556K | Sell |
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|
2019
Q3 | $504K | Sell |
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|
2019
Q2 | $510K | Sell |
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|
2019
Q1 | $502K | Buy |
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|
2018
Q4 | $404K | Buy |
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|
2018
Q3 | $318K | Sell |
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|
2018
Q2 | $338K | Buy |
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|
2018
Q1 | $268K | Sell |
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|
2017
Q4 | $288K | Sell |
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|
2017
Q3 | $269K | Buy |
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