Ownership history in Summa Corp. · 9 quarters on record
This page tracks every 13F SEC filing in which Summa Corp. reported a position in INVESCO QQQ TR (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,846 | +170 | +10.1% | 0.49% | $1.1M | $614.31 |
| 2025 Q3 | REDUCED | 1,676 | -204 | -10.9% | 0.44% | $1.0M | $599.60 |
| 2025 Q2 | ADDED | 1,880 | +1,305 | +227.0% | 0.54% | $1.0M | $550.29 |
| 2025 Q1 | UNCHANGED | 575 | — | 0% | 0.16% | $270K | $467.25 |
As of 2025 Q4 — sorted by position size