Summit Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Summit Asset Management, LLC

  • $866 Million
  • Q3 2024

A detailed history of Summit Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Summit Asset Management, LLC holds 3,760 shares of QQQ stock, worth $1.95 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,760
Previous 3,789 0.77%
Holding current value
$1.95 Million
Previous $1.82 Million 1.1%
% of portfolio
0.21%
Previous 0.22%

Shares

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

Nov 06, 2024
SELL
$434.77 - $502.96 $12,608 - $14,585
-29 Reduced 0.77%
3,760 $1.84 Million
Q2 2024

Aug 05, 2024
SELL
$414.65 - $485.21 $2,487 - $2,911
-6 Reduced 0.16%
3,789 $1.82 Million
Q1 2024

May 06, 2024
SELL
$396.28 - $446.38 $19,417 - $21,872
-49 Reduced 1.27%
3,795 $1.69 Million
Q4 2023

Feb 06, 2024
SELL
$343.66 - $411.5 $12,028 - $14,402
-35 Reduced 0.9%
3,844 $1.57 Million
Q3 2023

Nov 06, 2023
BUY
$354.21 - $385.74 $7,438 - $8,100
21 Added 0.54%
3,879 $1.39 Million
Q2 2023

Aug 07, 2023
SELL
$309.99 - $370.26 $4,649 - $5,553
-15 Reduced 0.39%
3,858 $1.43 Million
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $318,362 - $359,513
1,224 Added 46.21%
3,873 $1.03 Million
Q3 2022

Nov 07, 2022
SELL
$267.26 - $333.06 $54,788 - $68,277
-205 Reduced 7.18%
2,649 $708,000
Q2 2022

Aug 10, 2022
SELL
$271.39 - $369.3 $103,670 - $141,072
-382 Reduced 11.8%
2,854 $800,000
Q1 2022

May 09, 2022
BUY
$318.17 - $401.68 $270,444 - $341,428
850 Added 35.62%
3,236 $1.17 Million
Q4 2021

Feb 11, 2022
SELL
$352.62 - $403.99 $8,815 - $10,099
-25 Reduced 1.04%
2,386 $949,000
Q3 2021

Nov 08, 2021
SELL
$354.57 - $382.11 $248,908 - $268,241
-702 Reduced 22.55%
2,411 $863,000
Q1 2021

May 07, 2021
SELL
$299.94 - $336.45 $46,790 - $52,486
-156 Reduced 4.77%
3,113 $993,000
Q4 2020

Feb 09, 2021
SELL
$269.38 - $313.74 $28,554 - $33,256
-106 Reduced 3.14%
3,269 $1.03 Million
Q3 2020

Nov 06, 2020
BUY
$250.49 - $302.76 $374,983 - $453,231
1,497 Added 79.71%
3,375 $938,000
Q2 2020

Aug 07, 2020
BUY
$182.31 - $248.84 $66,360 - $90,577
364 Added 24.04%
1,878 $465,000
Q1 2020

May 08, 2020
BUY
$169.3 - $236.98 $89,729 - $125,599
530 Added 53.86%
1,514 $288,000
Q4 2019

Feb 07, 2020
BUY
$184.05 - $213.79 $181,105 - $210,369
984 New
984 $209,000
Q4 2018

Feb 07, 2019
SELL
$143.5 - $186.17 $179,375 - $232,712
-1,250 Closed
0 $0
Q3 2018

Nov 06, 2018
SELL
$170.8 - $186.74 $9,394 - $10,270
-55 Reduced 4.21%
1,250 $232,000
Q2 2018

Aug 07, 2018
BUY
$155.51 - $177.6 $202,940 - $231,768
1,305 New
1,305 $224,000

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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