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

Summit X, LLC

$438 Million
Q2 2024

A detailed history of Summit X, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Summit X, LLC holds 6,707 shares of QQQ stock, worth $3.01 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

6,707

Previous 5,921 13.27%

Holding current value

$3.01 Million

Previous $2.63 Million 22.26%

% of portfolio

0.73%

Previous 0.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $325,914 - $381,375	786 Added 13.27%	6,707 $3.21 Million
Q1 2024 May 08, 2024	SELL	$396.28 - $446.38 $24,569 - $27,675	-62 Reduced 1.04%	5,921 $2.63 Million
Q4 2023 Feb 08, 2024	BUY	$343.66 - $411.5 $8,247 - $9,876	24 Added 0.4%	5,983 $2.45 Million
Q3 2023 Nov 03, 2023	BUY	$354.21 - $385.74 $203,670 - $221,800	575 Added 10.68%	5,959 $2.13 Million
Q2 2023 Aug 09, 2023	BUY	$309.99 - $370.26 $10,229 - $12,218	33 Added 0.62%	5,384 $1.99 Million
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $63,302 - $77,665	242 Added 4.74%	5,351 $1.72 Million
Q4 2022 Feb 02, 2023	SELL	$260.1 - $293.72 $210,941 - $238,206	-811 Reduced 13.7%	5,109 $1.36 Million
Q3 2022 Nov 01, 2022	BUY	$267.26 - $333.06 $215,678 - $268,779	807 Added 15.78%	5,920 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $19,540 - $26,589	-72 Reduced 1.39%	5,113 $1.43 Million
Q1 2022 May 05, 2022	BUY	$318.17 - $401.68 $123,449 - $155,851	388 Added 8.09%	5,185 $1.88 Million
Q4 2021 Jan 19, 2022	BUY	$352.62 - $403.99 $910,112 - $1.04 Million	2,581 Added 116.47%	4,797 $1.91 Million
Q3 2021 Oct 19, 2021	SELL	$354.57 - $382.11 $10,282 - $11,081	-29 Reduced 1.29%	2,216 $793,000
Q2 2021 Jul 16, 2021	SELL	$316.89 - $354.99 $30,104 - $33,724	-95 Reduced 4.06%	2,245 $800,000
Q1 2021 May 10, 2021	SELL	$299.94 - $336.45 $61,187 - $68,635	-204 Reduced 8.02%	2,340 $747,000
Q4 2020 Jan 29, 2021	SELL	$269.38 - $313.74 $11,852 - $13,804	-44 Reduced 1.7%	2,544 $799,000
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $76,649 - $92,644	-306 Reduced 10.57%	2,588 $13.1 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $30,992 - $42,302	170 Added 6.24%	2,894 $717,000
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $16,252 - $22,750	96 Added 3.65%	2,724 $520,000
Q4 2019 Jan 23, 2020	SELL	$184.05 - $213.79 $6,441 - $7,482	-35 Reduced 1.31%	2,628 $556,000
Q3 2019 Oct 15, 2019	SELL	$180.73 - $195.29 $11,566 - $12,498	-64 Reduced 2.35%	2,663 $504,000
Q2 2019 Aug 13, 2019	SELL	$170.12 - $191.11 $3,912 - $4,395	-23 Reduced 0.84%	2,727 $510,000
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $13,483 - $16,431	90 Added 3.38%	2,750 $502,000
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $135,464 - $175,744	944 Added 55.01%	2,660 $404,000
Q3 2018 Nov 01, 2018	SELL	$170.8 - $186.74 $42,358 - $46,311	-248 Reduced 12.63%	1,716 $318,000
Q2 2018 Sep 24, 2018	SELL	$155.51 - $177.6 $336,523 - $384,326	-2,164 Reduced 52.42%	1,964 $338,000
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $641,945 - $733,132	4,128 New	4,128 $338,000

Others Institutions Holding QQQ

# of Institutions

3,394

Shares Held

233M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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