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Ascent Group’s Invesco QQQ Trust QQQ Stock Holding History

Ascent Group’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
Q1 		$958K Sell
1,660
-52
-3% -$31.6K 0.03% 368
2025
Q4 		$1.05M Buy
1,712
+200
+13% +$123K 0.04% 362
2025
Q3 		$908K Buy
1,512
+40
+3% +$22.9K 0.03% 376
2025
Q2 		$812K Sell
1,472
-94
-6% -$46.8K 0.03% 374
2025
Q1 		$735K Buy
1,566
+154
+11% +$78.2K 0.03% 383
2024
Q4 		$722K Sell
1,412
-115
-8% -$58.2K 0.05% 316
2024
Q3 		$745K Sell
1,527
-8
-0.5% -$3.79K 0.06% 322
2024
Q2 		$736K Sell
1,535
-50
-3% -$22.5K 0.06% 311
2024
Q1 		$704K Buy
1,585
+399
+34% +$171K 0.06% 308
2023
Q4 		$516K Sell
1,186
-75
-6% -$28.5K 0.05% 340
2023
Q3 		$467K Buy
1,261
+5
+0.4% +$1.85K 0.05% 323
2023
Q2 		$467K Sell
1,256
-32
-2% -$10.8K 0.05% 314
2023
Q1 		$413K Sell
1,288
-11
-0.8% -$3.25K 0.04% 341
2022
Q4 		$346K Sell
1,299
-204
-14% -$56.4K 0.04% 369
2022
Q3 		$418K Buy
1,503
+48
+3% +$14.5K 0.05% 322
2022
Q2 		$459K Buy
1,455
+109
+8% +$33.8K 0.05% 310
2022
Q1 		$488K Sell
1,346
-195
-13% -$69.3K 0.06% 304
2021
Q4 		$542K Buy
+1,541
New +$595K 0.07% 285

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ascent Group's QQQ Position: Q1 2026 in Review

Ascent Group reduced its Invesco QQQ Trust (QQQ) stake by 3% in Q1 2026, selling an estimated $31.6K and leaving 1,660 shares worth $958K. The position accounts for 0.03% of the portfolio, ranked #368.

Ascent Group first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.05M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Ascent Group held 1,660 shares of Invesco QQQ Trust worth $958K as of Q1 2026.
  • Ascent Group sold 52 Invesco QQQ Trust shares in Q1 2026, an estimated $31.6K.
  • Invesco QQQ Trust made up 0.03% of Ascent Group's portfolio in Q1 2026, its #368 holding.
  • Ascent Group first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Invesco QQQ Trust position peaked at $1.05M in Q4 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.