INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 43,442 Value ($000) $26,081 Avg Close — Range —
Q2 2025
Shares 53,883 Value ($000) $29,724 Avg Close — Range —
Q1 2025
Shares 22,538 Value ($000) $10,569 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 39,400 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 160,079 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 257,792 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 183,549 Value ($000) $51,445 Avg Close — Range —
Q1 2022
Shares 1,250 Value ($000) $453 Avg Close — Range —
Q4 2021
Shares 37,525 Value ($000) $14,929 Avg Close — Range —
Q3 2021
Shares 11,100 Value ($000) $3,973 Avg Close — Range —
Q2 2021
Shares 15,143 Value ($000) $5,367 Avg Close — Range —
Q1 2021
Shares 12,140 Value ($000) $3,874 Avg Close — Range —
Q3 2020
Shares 8,373 Value ($000) $2,326 Avg Close — Range —
Q2 2020
Shares 5,961 Value ($000) $1,476 Avg Close — Range —
Q4 2019
Shares 40,700 Value ($000) $8,653 Avg Close — Range —
Q4 2018
Shares 7,200 Value ($000) $1,111 Avg Close — Range —
Q3 2018
Shares 1,120 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 58,923 Value ($000) $10,114 Avg Close — Range —