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 Q2	$279M	Buy	379,268 +90,936	+32%	+$62.6M	7.19%	2
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SummitTX Capital's QQQ Position: Q2 2026 in Review

SummitTX Capital increased its Invesco QQQ Trust (QQQ) stake by 32% in Q2 2026, buying an estimated $62.6M and bringing the position to 379,268 shares worth $279M. The position accounts for 7.19% of the portfolio, ranked #2.

SummitTX Capital first reported a position in QQQ in Q1 2025 and has held it in 6 quarters since. 4,001 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

SummitTX Capital held 379,268 shares of Invesco QQQ Trust worth $279M as of Q2 2026.
SummitTX Capital bought 90,936 Invesco QQQ Trust shares in Q2 2026, an estimated $62.6M.
Invesco QQQ Trust made up 7.19% of SummitTX Capital's portfolio in Q2 2026, its #2 holding.
SummitTX Capital first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 6 quarters since.
4,001 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.