INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 3,394 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 3,472 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 2,675 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,986 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 22,761 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 26,284 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 45,854 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 55,094 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 90,604 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 103,113 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 76,427 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 57,812 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 19,657 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 11,690 Value ($000) $3,124 Avg Close — Range —
Q2 2022
Shares 8,481 Value ($000) $2,377 Avg Close — Range —
Q1 2022
Shares 20,923 Value ($000) $7,585 Avg Close — Range —
Q4 2021
Shares 84,221 Value ($000) $33,507 Avg Close — Range —
Q3 2021
Shares 63,215 Value ($000) $22,628 Avg Close — Range —
Q2 2021
Shares 879,570 Value ($000) $312,209 Avg Close — Range —
Q1 2021
Shares 473,907 Value ($000) $151,238 Avg Close — Range —
Q3 2020
Shares 202,527 Value ($000) $56,270 Avg Close — Range —