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

Summit Financial Strategies, Inc.

$1.08 Billion
Q3 2025

A detailed history of Summit Financial Strategies, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Summit Financial Strategies, Inc. holds 1,171 shares of QQQ stock, worth $735,493. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,171

Previous 1,094 7.04%

Holding current value

$735,493

Previous $603,000 16.58%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$546.99 - $602.2 $42,118 - $46,369	77 Added 7.04%	1,171 $703,000
Q2 2025 Jul 17, 2025	BUY	$416.06 - $551.64 $1,664 - $2,206	4 Added 0.37%	1,094 $603,000
Q1 2025 May 12, 2025	SELL	$468.34 - $539.52 $44,492 - $51,254	-95 Reduced 8.02%	1,090 $511,000
Q4 2024 Jan 22, 2025	BUY	$481.22 - $538.17 $65,445 - $73,191	136 Added 12.96%	1,185 $605,000
Q3 2024 Oct 16, 2024	BUY	$434.77 - $502.96 $17,825 - $20,621	41 Added 4.07%	1,049 $511,000
Q2 2024 Jul 19, 2024	SELL	$414.65 - $485.21 $24,464 - $28,627	-59 Reduced 5.53%	1,008 $482,000
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $3,436 - $4,115	10 Added 0.95%	1,067 $436,000
Q2 2023 Jul 21, 2023	SELL	$309.99 - $370.26 $3,099 - $3,702	-10 Reduced 0.94%	1,057 $390,000
Q1 2023 Apr 21, 2023	SELL	$261.58 - $320.93 $99,923 - $122,595	-382 Reduced 26.36%	1,067 $342,000
Q4 2022 Jan 20, 2023	BUY	$260.1 - $293.72 $92,075 - $103,976	354 Added 32.33%	1,449 $0
Q3 2022 Oct 21, 2022	SELL	$267.26 - $333.06 $313,495 - $390,679	-1,173 Reduced 51.72%	1,095 $293,000
Q2 2022 Jul 25, 2022	BUY	$271.39 - $369.3 $264,876 - $360,436	976 Added 75.54%	2,268 $636,000
Q1 2022 May 04, 2022	SELL	$318.17 - $401.68 $44,543 - $56,235	-140 Reduced 9.78%	1,292 $468,000
Q4 2021 Feb 03, 2022	BUY	$352.62 - $403.99 $23,625 - $27,067	67 Added 4.91%	1,432 $570,000
Q3 2021 Nov 10, 2021	BUY	$354.57 - $382.11 $11,346 - $12,227	32 Added 2.4%	1,365 $489,000
Q2 2021 Aug 11, 2021	SELL	$316.89 - $354.99 $9,823 - $11,004	-31 Reduced 2.27%	1,333 $472,000
Q1 2021 May 11, 2021	BUY	$299.94 - $336.45 $409,118 - $458,917	1,364 New	1,364 $435,000
Q4 2020 Feb 05, 2021	SELL	$269.38 - $313.74 $367,434 - $427,941	-1,364 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$182.31 - $248.84 $18,231 - $24,884	-100 Reduced 6.83%	1,364 $338,000
Q1 2020 May 11, 2020	BUY	$169.3 - $236.98 $18,284 - $25,593	108 Added 7.96%	1,464 $279,000
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $28,193 - $30,465	-156 Reduced 10.32%	1,356 $256,000
Q2 2019 Aug 08, 2019	SELL	$170.12 - $191.11 $3,232 - $3,631	-19 Reduced 1.24%	1,512 $282,000
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $22,173 - $27,020	-148 Reduced 8.81%	1,531 $275,000
Q4 2018 Feb 06, 2019	BUY	$143.5 - $186.17 $21,238 - $27,553	148 Added 9.67%	1,679 $259,000
Q2 2018 Aug 06, 2018	BUY	$155.51 - $177.6 $238,085 - $271,905	1,531 New	1,531 $263,000

Others Institutions Holding QQQ

# of Institutions

4,137

Shares Held

248M

Call Options Held

203M

Put Options Held

301M

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 Strategies, Inc. Invesco Qqq Trust, Series 1 Transaction History