Ownership history in Summit Financial, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which Summit Financial, LLC reported a position in INVESCO QQQ TRUST 1 (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 | REDUCED | 110,418 | -1,406 | -1.3% | 1.00% | $67.8M | $614.31 |
| 2025 Q3 | REDUCED | 111,824 | -6,125 | -5.2% | 1.02% | $67.1M | $599.60 |
| 2025 Q2 | ADDED | 117,949 | +48,203 | +69.1% | 1.47% | $65.1M | $550.29 |
| 2025 Q1 | ADDED | 69,746 | +32,139 | +85.5% | 0.92% | $32.7M | $467.25 |
| 2024 Q4 | ADDED | 37,607 | +3,723 | +11.0% | 0.67% | $19.2M | $508.65 |
| 2024 Q3 | ADDED | 33,884 | +3,029 | +9.8% | 0.65% | $16.6M | $484.83 |
| 2024 Q2 | ADDED | 30,855 | +4,051 | +15.1% | 0.68% | $14.8M | $475.26 |
| 2024 Q1 | ADDED | 26,804 | +3,785 | +16.4% | 0.71% | $11.9M | $439.74 |
| 2023 Q4 | ADDED | 23,019 | +8,156 | +54.9% | 0.62% | $9.4M | $405.05 |
| 2023 Q3 | ADDED | 14,863 | +352 | +2.4% | 0.39% | $5.3M | $353.46 |
As of 2025 Q4 — sorted by position size