Ascent Group’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
Q3 | $908K | Buy |
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|
2025
Q2 | $812K | Sell |
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|
2025
Q1 | $735K | Buy |
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|
2024
Q4 | $722K | Sell |
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|
2024
Q3 | $745K | Sell |
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|
2024
Q2 | $736K | Sell |
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|
2024
Q1 | $704K | Buy |
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|
2023
Q4 | $516K | Sell |
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|
2023
Q3 | $467K | Buy |
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|
2023
Q2 | $467K | Sell |
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|
2023
Q1 | $413K | Sell |
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|
2022
Q4 | $346K | Sell |
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|
2022
Q3 | $418K | Buy |
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|
2022
Q2 | $459K | Buy |
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|
2022
Q1 | $488K | Sell |
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|
2021
Q4 | $542K | Buy |
|