Summit Financial, LLC Invesco Qqq Trust, Series 1 Transaction History

Summit Financial, LLC

  • $6 Billion
  • Q3 2025

A detailed history of Summit Financial, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Summit Financial, LLC holds 111,824 shares of QQQ stock, worth $67.5 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
111,824
Previous 117,949 5.19%
Holding current value
$67.5 Million
Previous $65.1 Million 3.18%
% of portfolio
1.12%
Previous 1.49%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$546.99 - $602.2 $3.35 Million - $3.69 Million
-6,125 Reduced 5.19%
111,824 $67.1 Million
Q2 2025

Aug 13, 2025
BUY
$416.06 - $551.64 $20.1 Million - $26.6 Million
48,203 Added 69.11%
117,949 $65.1 Million
Q1 2025

May 14, 2025
BUY
$468.34 - $539.52 $15.1 Million - $17.3 Million
32,139 Added 85.46%
69,746 $32.7 Million
Q4 2024

Feb 12, 2025
BUY
$481.22 - $538.17 $1.79 Million - $2 Million
3,723 Added 10.99%
37,607 $19.2 Million
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $1.32 Million - $1.52 Million
3,029 Added 9.82%
33,884 $16.5 Million
Q2 2024

Jul 31, 2024
BUY
$414.65 - $485.21 $1.68 Million - $1.97 Million
4,051 Added 15.11%
30,855 $14.8 Million
Q1 2024

Apr 24, 2024
BUY
$396.28 - $446.38 $1.5 Million - $1.69 Million
3,785 Added 16.44%
26,804 $11.9 Million
Q4 2023

Feb 05, 2024
BUY
$343.66 - $411.5 $2.8 Million - $3.36 Million
8,156 Added 54.87%
23,019 $9.43 Million
Q3 2023

Nov 07, 2023
BUY
$354.21 - $385.74 $124,681 - $135,780
352 Added 2.43%
14,863 $5.32 Million
Q2 2023

Aug 11, 2023
BUY
$309.99 - $370.26 $808,143 - $965,267
2,607 Added 21.9%
14,511 $5.36 Million
Q1 2023

May 03, 2023
SELL
$261.58 - $320.93 $407,803 - $500,329
-1,559 Reduced 11.58%
11,904 $3.82 Million
Q4 2022

Feb 07, 2023
SELL
$260.1 - $293.72 $2.14 Million - $2.42 Million
-8,232 Reduced 37.94%
13,463 $3.58 Million
Q3 2022

Nov 15, 2022
BUY
$267.26 - $333.06 $1.24 Million - $1.55 Million
4,653 Added 27.3%
21,695 $5.81 Billion
Q2 2022

Aug 12, 2022
BUY
$271.39 - $369.3 $569,376 - $774,791
2,098 Added 14.04%
17,042 $4.78 Million
Q1 2022

May 10, 2022
BUY
$318.17 - $401.68 $1.66 Million - $2.1 Million
5,229 Added 53.82%
14,944 $5.42 Million
Q4 2021

Feb 07, 2022
BUY
$352.62 - $403.99 $2.74 Million - $3.14 Million
7,782 Added 402.59%
9,715 $3.87 Million
Q3 2021

Nov 08, 2021
BUY
$354.57 - $382.11 $685,383 - $738,618
1,933 New
1,933 $691,000

Others Institutions Holding QQQ

# of Institutions
4,258
Shares Held
248M
Call Options Held
214M
Put Options Held
360M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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