Ascent Group’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 | $812K | Sell |
1,472
-94
| -6% | -$51.9K | 0.03% | 374 |
|
|
2025
Q1 | $735K | Buy |
1,566
+154
| +11% | +$72.2K | 0.03% | 383 |
|
|
2024
Q4 | $722K | Sell |
1,412
-115
| -8% | -$58.8K | 0.05% | 316 |
|
|
2024
Q3 | $745K | Sell |
1,527
-8
| -0.5% | -$3.91K | 0.06% | 322 |
|
|
2024
Q2 | $736K | Sell |
1,535
-50
| -3% | -$24K | 0.06% | 311 |
|
|
2024
Q1 | $704K | Buy |
1,585
+399
| +34% | +$177K | 0.06% | 308 |
|
|
2023
Q4 | $516K | Sell |
1,186
-75
| -6% | -$32.6K | 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% | -$11.9K | 0.05% | 314 |
|
|
2023
Q1 | $413K | Sell |
1,288
-11
| -0.8% | -$3.53K | 0.04% | 341 |
|
|
2022
Q4 | $346K | Sell |
1,299
-204
| -14% | -$54.3K | 0.04% | 369 |
|
|
2022
Q3 | $418K | Buy |
1,503
+48
| +3% | +$13.3K | 0.05% | 322 |
|
|
2022
Q2 | $459K | Buy |
1,455
+109
| +8% | +$34.4K | 0.05% | 310 |
|
|
2022
Q1 | $488K | Sell |
1,346
-195
| -13% | -$70.7K | 0.06% | 304 |
|
|
2021
Q4 | $542K | Buy |
+1,541
| New | +$542K | 0.07% | 285 |
|