INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 110,418 Value ($000) $67,831 Avg Close — Range —
Q3 2025
Shares 111,824 Value ($000) $67,136 Avg Close — Range —
Q2 2025
Shares 117,949 Value ($000) $65,135 Avg Close — Range —
Q1 2025
Shares 69,746 Value ($000) $32,705 Avg Close — Range —
Q4 2024
Shares 37,607 Value ($000) $19,226 Avg Close — Range —
Q3 2024
Shares 33,884 Value ($000) $16,561 Avg Close — Range —
Q2 2024
Shares 30,855 Value ($000) $14,806 Avg Close — Range —
Q1 2024
Shares 26,804 Value ($000) $11,916 Avg Close — Range —
Q4 2023
Shares 23,019 Value ($000) $9,432 Avg Close — Range —
Q3 2023
Shares 14,863 Value ($000) $5,333 Avg Close — Range —
Q2 2023
Shares 14,511 Value ($000) $5,368 Avg Close — Range —
Q1 2023
Shares 11,904 Value ($000) $3,826 Avg Close — Range —
Q4 2022
Shares 13,463 Value ($000) $3,585 Avg Close — Range —
Q3 2022
Shares 21,695 Value ($000) $5,809,118 Avg Close — Range —
Q2 2022
Shares 17,042 Value ($000) $4,784,787 Avg Close — Range —
Q1 2022
Shares 14,944 Value ($000) $5,423,899 Avg Close — Range —
Q4 2021
Shares 9,715 Value ($000) $3,864,924 Avg Close — Range —
Q3 2021
Shares 1,933 Value ($000) $692,474 Avg Close — Range —