Ascension Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.98M | Sell |
12,656
-4,214
| -25% | -$2.32M | 2.92% | 13 |
|
|
2025
Q1 | $7.91M | Buy |
+16,870
| New | +$7.91M | 3.61% | 11 |
|
|
2024
Q4 | – | Sell |
-17,304
| Closed | -$8.45M | – | 41 |
|
|
2024
Q3 | $8.45M | Sell |
17,304
-5,743
| -25% | -$2.8M | 3.94% | 11 |
|
|
2024
Q2 | $11M | Buy |
23,047
+5,957
| +35% | +$2.85M | 5.87% | 8 |
|
|
2024
Q1 | $7.59M | Buy |
17,090
+3,375
| +25% | +$1.5M | 4.22% | 8 |
|
|
2023
Q4 | $5.62M | Buy |
13,715
+11
| +0.1% | +$4.51K | 3.63% | 9 |
|
|
2023
Q3 | $4.91M | Sell |
13,704
-152
| -1% | -$54.5K | 2.83% | 11 |
|
|
2023
Q2 | $5.12M | Buy |
+13,856
| New | +$5.12M | 3.28% | 11 |
|
|
2022
Q1 | – | Sell |
-22,519
| Closed | -$8.96M | – | 36 |
|
|
2021
Q4 | $8.96M | Buy |
+22,519
| New | +$8.96M | 5.87% | 6 |
|
|
2021
Q1 | – | Sell |
-20,961
| Closed | -$6.58M | – | 36 |
|
|
2020
Q4 | $6.58M | Sell |
20,961
-2,547
| -11% | -$799K | 4.59% | 9 |
|
|
2020
Q3 | $6.53M | Sell |
23,508
-1,102
| -4% | -$306K | 5.08% | 9 |
|
|
2020
Q2 | $6.09M | Buy |
24,610
+12,326
| +100% | +$3.05M | 5.33% | 9 |
|
|
2020
Q1 | $2.34M | Buy |
12,284
+11,129
| +964% | +$2.12M | 2.46% | 14 |
|
|
2019
Q4 | $246K | Buy |
+1,155
| New | +$246K | 0.17% | 40 |
|