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 $1.89 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,760

Previous 3,789 0.77%

Holding current value

$1.89 Million

Previous $1.82 Million 1.1%

% of portfolio

0.21%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

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