Summit Financial Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Summit Financial Group, Inc. holds 10,628 shares of QQQ stock, worth $5.17 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

10,628

Previous 10,523 1.0%

Holding current value

$5.17 Million

Previous $4.31 Million 9.49%

% of portfolio

1.69%

Previous 1.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$396.28 - $446.38 $41,609 - $46,869	105 Added 1.0%	10,628 $4.72 Million
Q4 2023 Jan 12, 2024	BUY	$343.66 - $411.5 $130,590 - $156,370	380 Added 3.75%	10,523 $4.31 Million
Q3 2023 Oct 17, 2023	SELL	$354.21 - $385.74 $171,791 - $187,083	-485 Reduced 4.56%	10,143 $3.63 Million
Q2 2023 Jul 13, 2023	SELL	$309.99 - $370.26 $260,391 - $311,018	-840 Reduced 7.32%	10,628 $3.93 Million
Q4 2022 Jan 09, 2023	SELL	$260.1 - $293.72 $18,727 - $21,147	-72 Reduced 0.62%	11,468 $3.05 Million
Q3 2022 Oct 12, 2022	BUY	$267.26 - $333.06 $67,616 - $84,264	253 Added 2.24%	11,540 $3.08 Million
Q2 2022 Jul 07, 2022	BUY	$271.39 - $369.3 $58,348 - $79,399	215 Added 1.94%	11,287 $3.16 Million
Q1 2022 Apr 08, 2022	SELL	$318.17 - $401.68 $239,582 - $302,465	-753 Reduced 6.37%	11,072 $4.01 Million
Q4 2021 Jan 10, 2022	BUY	$352.62 - $403.99 $81,102 - $92,917	230 Added 1.98%	11,825 $4.71 Million
Q3 2021 Oct 08, 2021	BUY	$354.57 - $382.11 $12,409 - $13,373	35 Added 0.3%	11,595 $4.15 Million
Q2 2021 Jul 06, 2021	SELL	$316.89 - $354.99 $375,514 - $420,663	-1,185 Reduced 9.3%	11,560 $4.1 Million
Q1 2021 Apr 07, 2021	SELL	$299.94 - $336.45 $401,019 - $449,833	-1,337 Reduced 9.49%	12,745 $4.07 Million
Q4 2020 Jan 07, 2021	SELL	$269.38 - $313.74 $304,399 - $354,526	-1,130 Reduced 7.43%	14,082 $4.42 Million
Q3 2020 Oct 05, 2020	SELL	$250.49 - $302.76 $48,344 - $58,432	-193 Reduced 1.25%	15,212 $4.23 Million
Q2 2020 Jul 06, 2020	BUY	$182.31 - $248.84 $14,584 - $19,907	80 Added 0.52%	15,405 $3.81 Million
Q1 2020 Apr 03, 2020	BUY	$169.3 - $236.98 $6,264 - $8,768	37 Added 0.24%	15,325 $2.92 Million
Q4 2019 Jan 06, 2020	SELL	$184.05 - $213.79 $2,760 - $3,206	-15 Reduced 0.1%	15,288 $3.25 Million
Q3 2019 Oct 09, 2019	SELL	$180.73 - $195.29 $440,077 - $475,531	-2,435 Reduced 13.73%	15,303 $2.89 Million
Q1 2019 Apr 03, 2019	SELL	$149.82 - $182.57 $14,982 - $18,257	-100 Reduced 0.56%	17,738 $3.19 Million
Q2 2018 Jul 03, 2018	BUY	$155.51 - $177.6 $2.77 Million - $3.17 Million	17,838 New	17,838 $3.06 Million

Others Institutions Holding QQQ

# of Institutions

3,442

Shares Held

266M

Call Options Held

180M

Put Options Held

305M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Summit Financial Group, Inc. Invesco Qqq Trust, Series 1 Transaction History