INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Summit Financial Wealth Advisors, LLC's Holding History (CIK: 0001632283)

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

Q4 2025
Shares 940 Value ($000) $577 Avg Close Range
Q3 2025
Shares 871 Value ($000) $525 Avg Close Range
Q2 2025
Shares 809 Value ($000) $446 Avg Close Range
Q1 2025
Shares 574 Value ($000) $269 Avg Close Range
Q4 2024
Shares 413 Value ($000) $214 Avg Close Range
Q2 2024
Shares 504 Value ($000) $241 Avg Close Range
Q1 2024
Shares 645 Value ($000) $286 Avg Close Range
Q4 2023
Shares 971 Value ($000) $398 Avg Close Range
Q3 2023
Shares 971 Value ($000) $362 Avg Close Range
Q2 2023
Shares 1,084 Value ($000) $400 Avg Close Range
Q1 2023
Shares 1,139 Value ($000) $366 Avg Close Range
Q4 2022
Shares 1,132 Value ($000) $301 Avg Close Range
Q3 2022
Shares 1,215 Value ($000) $332 Avg Close Range
Q2 2022
Shares 1,212 Value ($000) $364 Avg Close Range
Q1 2022
Shares 1,363 Value ($000) $494 Avg Close Range
Q4 2021
Shares 1,684 Value ($000) $668 Avg Close Range
Q3 2021
Shares 1,738 Value ($000) $622 Avg Close Range
Q2 2021
Shares 2,080 Value ($000) $737 Avg Close Range
Q1 2021
Shares 2,535 Value ($000) $795 Avg Close Range
Q4 2020
Shares 2,755 Value ($000) $765 Avg Close Range
Q3 2020
Shares 2,535 Value ($000) $684 Avg Close Range
Q2 2020
Shares 3,075 Value ($000) $799 Avg Close Range
Q1 2020
Shares 3,683 Value ($000) $724 Avg Close Range
Q4 2019
Shares 2,474 Value ($000) $540 Avg Close Range
Q3 2019
Shares 2,629 Value ($000) $502 Avg Close Range
Q2 2019
Shares 2,307 Value ($000) $431 Avg Close Range
Q1 2019
Shares 2,307 Value ($000) $424 Avg Close Range
Q4 2018
Shares 2,342 Value ($000) $361 Avg Close Range
Q3 2018
Shares 1,835 Value ($000) $316 Avg Close Range