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

Summit Financial Strategies, Inc.

  • $821 Million
  • Q3 2024

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 1,049 shares of QQQ stock, worth $534,266. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,049
Previous 1,008 4.07%
Holding current value
$534,266
Previous $482,000 6.02%
% of portfolio
0.06%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,517
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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