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

Ascension Asset Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-20,961
Closed -$6.58M – 96
2020
Q4 		$6.58M Buy
+20,961
New +$6.15M 4.59% 9

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ascension Asset Management's QQQ Position: Q1 2021 in Review

Ascension Asset Management sold out of Invesco QQQ Trust (QQQ) in Q1 2021, closing a stake of 20,961 shares — an estimated $6.58M sold.

Ascension Asset Management first reported a position in QQQ in Q4 2020 and held it in 1 quarter. The position peaked at $6.58M in Q4 2020. 1,946 funds tracked by Wall St. Rank hold QQQ as of Q1 2021.

  • Ascension Asset Management reported no remaining Invesco QQQ Trust position as of Q1 2021 after selling out during the quarter.
  • Ascension Asset Management sold 20,961 Invesco QQQ Trust shares in Q1 2021, an estimated $6.58M.
  • Ascension Asset Management first reported a position in Invesco QQQ Trust in Q4 2020 and held it in 1 quarter.
  • Ascension Asset Management's Invesco QQQ Trust position peaked at $6.58M in Q4 2020.
  • 1,946 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2021.

Based on Ascension Asset Management's 13F filing for Q1 2021, filed 4 May 2021.