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SummitTX Capital, L.P.: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SummitTX Capital, L.P. on QQQ, newest first. How the timeline and the estimate are built.

SummitTX Capital, L.P. held 379,268 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 379,268 shares
    Change vs previous 13F +90,936 shares

    7.37% of the 13F portfolio, value $279,292,955.

    13F-HR 0002052310-26-000002 filed by SummitTX Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 288,332 shares
    Change vs previous 13F +120,788 shares

    5.31% of the 13F portfolio, value $166,419,464.

    13F-HR 0000905148-26-002402 filed by SummitTX Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 167,544 shares
    Change vs previous 13F +25,544 shares

    3.12% of the 13F portfolio, value $102,923,955.

    13F-HR 0000905148-26-000842 filed by SummitTX Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 142,000 shares
    Change vs previous 13F +24,000 shares

    3.55% of the 13F portfolio, value $85,252,540.

    13F-HR 0000905148-25-004050 filed by SummitTX Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 118,000 shares
    Change vs previous 13F -83,000 shares

    2.87% of the 13F portfolio, value $65,093,520.

    13F-HR 0000905148-25-002950 filed by SummitTX Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 201,000 shares
    Change vs previous 13F not available

    4.16% of the 13F portfolio, value $94,252,920.

    13F-HR 0000905148-25-001746 filed by SummitTX Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).