Invesco Qqq Trust Series 1 shares owned by Summit X
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Summit X
from 13F filings
Historical chart of Summit X investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Summit X
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.6M | 5.9k | 444.48 |
| 2023-12-31 | $2.5M | 6.0k | 409.61 |
| 2023-09-30 | $2.1M | 6.0k | 358.63 |
| 2023-06-30 | $2.0M | 5.4k | 369.78 |
| 2023-03-31 | $1.7M | 5.4k | 321.01 |
| 2022-12-31 | $1.4M | 5.1k | 280.57 |
| 2022-09-30 | $1.6M | 5.9k | 269.26 |
| 2022-06-30 | $1.4M | 5.1k | 280.07 |
| 2022-03-31 | $1.9M | 5.2k | 362.01 |
| 2021-12-31 | $1.9M | 4.8k | 398.58 |
| 2021-09-30 | $793k | 2.2k | 357.85 |
| 2021-06-30 | $800k | 2.2k | 356.35 |
| 2021-03-31 | $747k | 2.3k | 319.23 |
| 2020-12-31 | $799k | 2.5k | 314.07 |
| 2020-09-30 | $13k | 2.6k | 5.05 |
| 2020-06-30 | $717k | 2.9k | 247.75 |
| 2020-03-31 | $520k | 2.7k | 190.90 |
| 2019-12-31 | $556k | 2.6k | 211.57 |
| 2019-09-30 | $504k | 2.7k | 189.26 |
| 2019-06-30 | $510k | 2.7k | 187.02 |
| 2019-03-31 | $502k | 2.8k | 182.55 |
| 2018-12-31 | $404k | 2.7k | 151.88 |
| 2018-09-30 | $318k | 1.7k | 185.31 |
| 2018-06-30 | $338k | 2.0k | 172.10 |