Ascension Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.98M | Sell |
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|
2025
Q1 | $7.91M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $8.45M | Sell |
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|
2024
Q2 | $11M | Buy |
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|
2024
Q1 | $7.59M | Buy |
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|
2023
Q4 | $5.62M | Buy |
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|
2023
Q3 | $4.91M | Sell |
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|
2023
Q2 | $5.12M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $8.96M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $6.58M | Sell |
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|
2020
Q3 | $6.53M | Sell |
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|
2020
Q2 | $6.09M | Buy |
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|
2020
Q1 | $2.34M | Buy |
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|
2019
Q4 | $246K | Buy |
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