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 $5.38 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
10,628
Previous 10,523 1.0%
Holding current value
$5.38 Million
Previous $4.31 Million 9.49%
% of portfolio
1.69%
Previous 1.66%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,512
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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