INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Summit Financial Strategies, Inc.'s Holding History (CIK: 0001625246)

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

Q4 2025
Shares 1,174 Value ($000) $721 Avg Close Range
Q3 2025
Shares 1,171 Value ($000) $703 Avg Close Range
Q2 2025
Shares 1,094 Value ($000) $603 Avg Close Range
Q1 2025
Shares 1,090 Value ($000) $511 Avg Close Range
Q4 2024
Shares 1,185 Value ($000) $606 Avg Close Range
Q3 2024
Shares 1,049 Value ($000) $512 Avg Close Range
Q2 2024
Shares 1,008 Value ($000) $483 Avg Close Range
Q1 2024
Shares 1,067 Value ($000) $474 Avg Close Range
Q4 2023
Shares 1,067 Value ($000) $437 Avg Close Range
Q3 2023
Shares 1,057 Value ($000) $379 Avg Close Range
Q2 2023
Shares 1,057 Value ($000) $390 Avg Close Range
Q1 2023
Shares 1,067 Value ($000) $342 Avg Close Range
Q4 2022
Shares 1,449 Value ($000) $386 Avg Close Range
Q3 2022
Shares 1,095 Value ($000) $293 Avg Close Range
Q2 2022
Shares 2,268 Value ($000) $636 Avg Close Range
Q1 2022
Shares 1,292 Value ($000) $468 Avg Close Range
Q4 2021
Shares 1,432 Value ($000) $570 Avg Close Range
Q3 2021
Shares 1,365 Value ($000) $489 Avg Close Range
Q2 2021
Shares 1,333 Value ($000) $472 Avg Close Range
Q1 2021
Shares 1,364 Value ($000) $435 Avg Close Range
Q3 2020
Shares 1,364 Value ($000) $379 Avg Close Range
Q2 2020
Shares 1,364 Value ($000) $338 Avg Close Range
Q1 2020
Shares 1,464 Value ($000) $279 Avg Close Range
Q4 2019
Shares 1,356 Value ($000) $288 Avg Close Range
Q3 2019
Shares 1,356 Value ($000) $256 Avg Close Range
Q2 2019
Shares 1,512 Value ($000) $282 Avg Close Range
Q1 2019
Shares 1,531 Value ($000) $275 Avg Close Range
Q4 2018
Shares 1,679 Value ($000) $259 Avg Close Range
Q3 2018
Shares 1,531 Value ($000) $284 Avg Close Range
Q2 2018
Shares 1,531 Value ($000) $263 Avg Close Range