Summit Wealth Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Summit Wealth Partners, LLC

  • $519 Billion
  • Q3 2024

A detailed history of Summit Wealth Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Summit Wealth Partners, LLC holds 38,610 shares of QQQ stock, worth $19.8 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares
38,610
Previous 38,968 0.92%
Holding current value
$19.8 Million
Previous $18.7 Billion 0.93%
% of portfolio
3.63%
Previous 3.88%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$434.77 - $502.96 $155,647 - $180,059
-358 Reduced 0.92%
38,610 $18.8 Billion
Q2 2024

Sep 11, 2024
SELL
$414.65 - $485.21 $179,958 - $210,581
-434 Reduced 1.1%
38,968 $18.7 Billion
Q1 2024

Sep 11, 2024
BUY
$396.28 - $446.38 $366,559 - $412,901
925 Added 2.4%
39,402 $17.5 Billion
Q4 2023

Sep 11, 2024
SELL
$343.66 - $411.5 $299,671 - $358,828
-872 Reduced 2.22%
38,477 $15.8 Billion
Q3 2023

Sep 11, 2024
SELL
$354.21 - $385.74 $282,305 - $307,434
-797 Reduced 1.99%
39,349 $14.1 Billion
Q2 2023

Sep 11, 2024
SELL
$309.99 - $370.26 $191,883 - $229,190
-619 Reduced 1.52%
40,146 $14.8 Billion
Q1 2023

Sep 11, 2024
BUY
$261.58 - $320.93 $12,817 - $15,725
49 Added 0.12%
40,765 $13.1 Billion
Q4 2022

Sep 11, 2024
SELL
$260.1 - $293.72 $232,789 - $262,879
-895 Reduced 2.15%
40,716 $10.8 Billion
Q3 2022

Sep 11, 2024
BUY
$267.26 - $333.06 $94,877 - $118,236
355 Added 0.86%
41,611 $11.1 Billion
Q2 2022

Sep 11, 2024
SELL
$271.39 - $369.3 $763,962 - $1.04 Million
-2,815 Reduced 6.39%
41,256 $11.6 Billion
Q1 2022

Sep 11, 2024
SELL
$318.17 - $401.68 $77,951 - $98,411
-245 Reduced 0.55%
44,071 $16 Billion
Q4 2021

Sep 10, 2024
BUY
$352.62 - $403.99 $389,997 - $446,812
1,106 Added 2.56%
44,316 $17.6 Billion
Q3 2021

Sep 10, 2024
BUY
$354.57 - $382.11 $68,432 - $73,747
193 Added 0.45%
43,210 $15.5 Billion
Q2 2021

Sep 10, 2024
SELL
$316.89 - $354.99 $240,519 - $269,437
-759 Reduced 1.73%
43,017 $15.2 Billion
Q1 2021

Sep 10, 2024
BUY
$299.94 - $336.45 $486,502 - $545,721
1,622 Added 3.85%
43,776 $14 Billion
Q4 2020

Sep 10, 2024
SELL
$269.38 - $313.74 $13,469 - $15,687
-50 Reduced 0.12%
42,154 $13.2 Billion
Q3 2020

Sep 10, 2024
SELL
$250.49 - $302.76 $812,840 - $982,456
-3,245 Reduced 7.14%
42,204 $11.7 Billion
Q2 2020

Sep 10, 2024
SELL
$182.31 - $248.84 $53,052 - $72,412
-291 Reduced 0.64%
45,449 $11.3 Billion
Q1 2020

Sep 10, 2024
BUY
$169.3 - $236.98 $859,028 - $1.2 Million
5,074 Added 12.48%
45,740 $8.71 Billion
Q4 2019

Sep 09, 2024
BUY
$184.05 - $213.79 $7.48 Million - $8.69 Million
40,666 New
40,666 $8.65 Billion

Others Institutions Holding QQQ

# of Institutions
3,468
Shares Held
264M
Call Options Held
180M
Put Options Held
303M
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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