Invesco Qqq Trust Series 1 shares owned by Summit Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Summit Asset Management
from 13F filings
Historical chart of Summit Asset Management investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Summit Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Summit Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 4.9k | 600.39 |
| 2025-06-30 | $2.1M | 3.8k | 551.59 |
| 2025-03-31 | $1.8M | 3.8k | 468.91 |
| 2024-12-31 | $1.9M | 3.7k | 511.22 |
| 2024-09-30 | $1.8M | 3.8k | 488.01 |
| 2024-06-30 | $1.8M | 3.8k | 479.09 |
| 2024-03-31 | $1.7M | 3.8k | 444.03 |
| 2023-12-31 | $1.6M | 3.8k | 409.55 |
| 2023-09-30 | $1.4M | 3.9k | 358.23 |
| 2023-06-30 | $1.4M | 3.9k | 369.42 |
| 2023-03-31 | $1.2M | 3.9k | 320.93 |
| 2022-12-31 | $1.0M | 3.9k | 266.28 |
| 2022-09-30 | $708k | 2.6k | 267.27 |
| 2022-06-30 | $800k | 2.9k | 280.31 |
| 2022-03-31 | $1.2M | 3.2k | 362.48 |
| 2021-12-31 | $949k | 2.4k | 397.74 |
| 2021-09-30 | $863k | 2.4k | 357.94 |
| 2021-06-30 | $1.1M | 3.1k | 354.32 |
| 2021-03-31 | $993k | 3.1k | 318.98 |
| 2020-12-31 | $1.0M | 3.3k | 313.86 |
| 2020-09-30 | $938k | 3.4k | 277.93 |
| 2020-06-30 | $465k | 1.9k | 247.60 |
| 2020-03-31 | $288k | 1.5k | 190.22 |
| 2019-12-31 | $209k | 984 | 212.40 |
| 2018-09-30 | $232k | 1.3k | 185.60 |
| 2018-06-30 | $224k | 1.3k | 171.65 |