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 $5.68 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

10,628

Previous 10,523 1.0%

Holding current value

$5.68 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

3,931

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial Group, Inc. with notifications on news.

Account

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