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Ascension Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Ascension Capital Advisors’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
2026
Q2 		$2.4M Buy
3,256
+162
+5% +$111K 0.67% 19
2026
Q1 		$1.79M Buy
3,094
+2,678
+644% +$1.63M 0.56% 19
2025
Q4 		$256K Sell
416
-12,311
-97% -$7.55M 0.09% 41
2025
Q3 		$7.64M Buy
12,727
+71
+0.6% +$40.7K 2.97% 12
2025
Q2 		$6.98M Sell
12,656
-4,214
-25% -$2.1M 2.92% 13
2025
Q1 		$7.91M Buy
+16,870
New +$8.57M 3.61% 11
2024
Q4 		– Sell
-17,304
Closed -$8.45M – 41
2024
Q3 		$8.45M Sell
17,304
-5,743
-25% -$2.72M 3.94% 11
2024
Q2 		$11M Buy
23,047
+5,957
+35% +$2.68M 5.87% 8
2024
Q1 		$7.59M Buy
17,090
+3,375
+25% +$1.45M 4.22% 8
2023
Q4 		$5.62M Buy
13,715
+11
+0.1% +$4.18K 3.63% 9
2023
Q3 		$4.91M Sell
13,704
-152
-1% -$56.4K 2.83% 11
2023
Q2 		$5.12M Buy
+13,856
New +$4.66M 3.28% 11
2022
Q1 		– Sell
-22,519
Closed -$8.96M – 36
2021
Q4 		$8.96M Buy
+22,519
New +$8.69M 5.87% 6
2021
Q1 		– Sell
-20,961
Closed -$6.58M – 36
2020
Q4 		$6.58M Sell
20,961
-2,547
-11% -$748K 4.59% 9
2020
Q3 		$6.53M Sell
23,508
-1,102
-4% -$299K 5.08% 9
2020
Q2 		$6.09M Buy
24,610
+12,326
+100% +$2.76M 5.33% 9
2020
Q1 		$2.34M Buy
12,284
+11,129
+964% +$2.36M 2.46% 14
2019
Q4 		$246K Buy
+1,155
New +$231K 0.17% 40

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Ascension Capital Advisors's QQQ Position: Q2 2026 in Review

Ascension Capital Advisors increased its Invesco QQQ Trust (QQQ) stake by 5.2% in Q2 2026, buying an estimated $111K and bringing the position to 3,256 shares worth $2.4M. The position accounts for 0.67% of the portfolio, ranked #19.

Ascension Capital Advisors first reported a position in QQQ in Q4 2019 and has held it in 18 quarters since. The position peaked at $11M in Q2 2024. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Ascension Capital Advisors held 3,256 shares of Invesco QQQ Trust worth $2.4M as of Q2 2026.
  • Ascension Capital Advisors bought 162 Invesco QQQ Trust shares in Q2 2026, an estimated $111K.
  • Invesco QQQ Trust made up 0.67% of Ascension Capital Advisors's portfolio in Q2 2026, its #19 holding.
  • Ascension Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 18 quarters since.
  • Ascension Capital Advisors's Invesco QQQ Trust position peaked at $11M in Q2 2024.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.