Summit Financial, LLC Invesco Qqq Trust, Series 1 Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Summit Financial, LLC holds 33,884 shares of QQQ stock, worth $17.6 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

33,884

Previous 30,855 9.82%

Holding current value

$17.6 Million

Previous $14.8 Million 11.87%

% of portfolio

0.65%

Previous 0.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $1.32 Million - $1.52 Million	3,029 Added 9.82%	33,884 $16.5 Million
Q2 2024 Jul 31, 2024	BUY	$414.65 - $485.21 $1.68 Million - $1.97 Million	4,051 Added 15.11%	30,855 $14.8 Million
Q1 2024 Apr 24, 2024	BUY	$396.28 - $446.38 $1.5 Million - $1.69 Million	3,785 Added 16.44%	26,804 $11.9 Million
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $2.8 Million - $3.36 Million	8,156 Added 54.87%	23,019 $9.43 Million
Q3 2023 Nov 07, 2023	BUY	$354.21 - $385.74 $124,681 - $135,780	352 Added 2.43%	14,863 $5.32 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $808,143 - $965,267	2,607 Added 21.9%	14,511 $5.36 Million
Q1 2023 May 03, 2023	SELL	$261.58 - $320.93 $407,803 - $500,329	-1,559 Reduced 11.58%	11,904 $3.82 Million
Q4 2022 Feb 07, 2023	SELL	$260.1 - $293.72 $2.14 Million - $2.42 Million	-8,232 Reduced 37.94%	13,463 $3.58 Million
Q3 2022 Nov 15, 2022	BUY	$267.26 - $333.06 $1.24 Million - $1.55 Million	4,653 Added 27.3%	21,695 $5.81 Billion
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $569,376 - $774,791	2,098 Added 14.04%	17,042 $4.78 Million
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $1.66 Million - $2.1 Million	5,229 Added 53.82%	14,944 $5.42 Million
Q4 2021 Feb 07, 2022	BUY	$352.62 - $403.99 $2.74 Million - $3.14 Million	7,782 Added 402.59%	9,715 $3.87 Million
Q3 2021 Nov 08, 2021	BUY	$354.57 - $382.11 $685,383 - $738,618	1,933 New	1,933 $691,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Summit Financial, LLC Invesco Qqq Trust, Series 1 Transaction History