Invesco Qqq Trust Series 1 shares owned by Summit Global Investments
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Summit Global Investments
from 13F filings
Historical chart of Summit Global Investments investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Summit Global Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $12M | 23k | 511.23 |
| 2024-09-30 | $13M | 26k | 488.05 |
| 2024-06-30 | $22M | 46k | 479.11 |
| 2024-03-31 | $25M | 55k | 444.00 |
| 2023-12-31 | $37M | 91k | 409.52 |
| 2023-09-30 | $37M | 103k | 358.27 |
| 2023-06-30 | $28M | 76k | 369.42 |
| 2023-03-31 | $19M | 58k | 320.94 |
| 2022-12-31 | $5.2M | 20k | 266.27 |
| 2022-09-30 | $3.1M | 12k | 267.24 |
| 2022-06-30 | $2.4M | 8.5k | 280.27 |
| 2022-03-31 | $7.6M | 21k | 362.52 |
| 2021-12-31 | $34M | 84k | 397.85 |
| 2021-09-30 | $23M | 63k | 357.95 |
| 2021-06-30 | $312M | 880k | 354.96 |
| 2021-03-31 | $151M | 474k | 319.13 |
| 2020-09-30 | $56M | 203k | 277.84 |