Invesco Qqq Trust Series 1 shares owned by Summit Financial
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Summit Financial
from 13F filings
Historical chart of Summit Financial investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Summit Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $67M | 112k | 600.37 |
| 2025-06-30 | $65M | 118k | 552.23 |
| 2025-03-31 | $33M | 70k | 468.92 |
| 2024-12-31 | $19M | 38k | 511.23 |
| 2024-09-30 | $17M | 34k | 488.74 |
| 2024-06-30 | $15M | 31k | 479.87 |
| 2024-03-31 | $12M | 27k | 444.58 |
| 2023-12-31 | $9.4M | 23k | 409.73 |
| 2023-09-30 | $5.3M | 15k | 358.80 |
| 2023-06-30 | $5.4M | 15k | 369.91 |
| 2023-03-31 | $3.8M | 12k | 321.39 |
| 2022-12-31 | $3.6M | 14k | 266.28 |
| 2022-09-30 | $5.8M | 22k | 267.76 |
| 2022-06-30 | $4.8M | 17k | 280.76 |
| 2022-03-31 | $5.4M | 15k | 362.95 |
| 2021-12-31 | $3.9M | 9.7k | 397.83 |
| 2021-09-30 | $693k | 1.9k | 358.24 |