Ascension Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,961	Closed	-$6.58M	–	96
2020 Q4	$6.58M	Buy	+20,961	New	+$6.58M	4.59%	9