AG
QQQ icon

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
Q2 		$1.24M Buy
1,682
+22
+1% +$15.1K 0.04% 357
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ascent Group's QQQ Position: Q2 2026 in Review

Ascent Group increased its Invesco QQQ Trust (QQQ) stake by 1.3% in Q2 2026, buying an estimated $15.1K and bringing the position to 1,682 shares worth $1.24M. The position accounts for 0.04% of the portfolio, ranked #357.

Ascent Group first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Ascent Group held 1,682 shares of Invesco QQQ Trust worth $1.24M as of Q2 2026.
  • Ascent Group bought 22 Invesco QQQ Trust shares in Q2 2026, an estimated $15.1K.
  • Invesco QQQ Trust made up 0.04% of Ascent Group's portfolio in Q2 2026, its #357 holding.
  • Ascent Group first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.