INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Summit Wealth Partners, LLC's Holding History (CIK: 0002033312)

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

Q4 2025
Shares 34,285 Value ($000) $21,061 Avg Close — Range —
Q3 2025
Shares 39,837 Value ($000) $23,917 Avg Close — Range —
Q2 2025
Shares 40,664 Value ($000) $22,432 Avg Close — Range —
Q1 2025
Shares 38,302 Value ($000) $17,961 Avg Close — Range —
Q4 2024
Shares 37,249 Value ($000) $19,043 Avg Close — Range —
Q3 2024
Shares 38,610 Value ($000) $18,845 Avg Close — Range —
Q2 2024
Shares 38,968 Value ($000) $18,670 Avg Close — Range —
Q1 2024
Shares 39,402 Value ($000) $17,495 Avg Close — Range —
Q4 2023
Shares 38,477 Value ($000) $15,757 Avg Close — Range —
Q3 2023
Shares 39,349 Value ($000) $14,097 Avg Close — Range —
Q2 2023
Shares 40,146 Value ($000) $14,831 Avg Close — Range —
Q1 2023
Shares 40,765 Value ($000) $13,083 Avg Close — Range —
Q4 2022
Shares 40,716 Value ($000) $10,842 Avg Close — Range —
Q3 2022
Shares 41,611 Value ($000) $11,121 Avg Close — Range —
Q2 2022
Shares 41,256 Value ($000) $11,563 Avg Close — Range —
Q1 2022
Shares 44,071 Value ($000) $15,977 Avg Close — Range —
Q4 2021
Shares 44,316 Value ($000) $17,631 Avg Close — Range —
Q3 2021
Shares 43,210 Value ($000) $15,467 Avg Close — Range —
Q2 2021
Shares 43,017 Value ($000) $15,247 Avg Close — Range —
Q1 2021
Shares 43,776 Value ($000) $13,970 Avg Close — Range —
Q4 2020
Shares 42,154 Value ($000) $13,225 Avg Close — Range —
Q3 2020
Shares 42,204 Value ($000) $11,726 Avg Close — Range —
Q2 2020
Shares 45,449 Value ($000) $11,253 Avg Close — Range —
Q1 2020
Shares 45,740 Value ($000) $8,709 Avg Close — Range —
Q4 2019
Shares 40,666 Value ($000) $8,646 Avg Close — Range —