SummitTX Capital’s Invesco QQQ Trust QQQ Stock Holding History

SummitTX Capital’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	$166M	Buy	288,332 +120,788	+72%	+$73.4M	5.2%	2
2025 Q4	$103M	Buy	167,544 +25,544	+18%	+$15.7M	3.1%	3
2025 Q3	$85.3M	Buy	142,000 +24,000	+20%	+$13.7M	3.52%	3
2025 Q2	$65.1M	Sell	118,000 -83,000	-41%	-$41.3M	2.8%	2
2025 Q1	$94.3M	Buy	+201,000	New	+$102M	4.06%	2

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

SummitTX Capital's QQQ Position: Q1 2026 in Review

SummitTX Capital increased its Invesco QQQ Trust (QQQ) stake by 72% in Q1 2026, buying an estimated $73.4M and bringing the position to 288,332 shares worth $166M. The position accounts for 5.2% of the portfolio, ranked #2.

SummitTX Capital first reported a position in QQQ in Q1 2025 and has held it in 5 quarters since. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

SummitTX Capital held 288,332 shares of Invesco QQQ Trust worth $166M as of Q1 2026.
SummitTX Capital bought 120,788 Invesco QQQ Trust shares in Q1 2026, an estimated $73.4M.
Invesco QQQ Trust made up 5.2% of SummitTX Capital's portfolio in Q1 2026, its #2 holding.
SummitTX Capital first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 5 quarters since.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.