Ascent Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History

Ascent Wealth Partners’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	$55.7M	Buy	96,493 +2,473	+3%	+$1.5M	6.47%	1
2025 Q4	$57.8M	Sell	94,020 -916	-1%	-$562K	6.65%	2
2025 Q3	$57M	Buy	94,936 +310	+0.3%	+$178K	6.61%	2
2025 Q2	$52.2M	Sell	94,626 -7,394	-7%	-$3.68M	6.44%	2
2025 Q1	$47.6M	Buy	102,020 +7,041	+7%	+$3.58M	6.39%	2
2024 Q4	$48.6M	Buy	94,979 +734	+0.8%	+$371K	6.55%	2
2024 Q3	$46M	Buy	94,245 +335	+0.4%	+$159K	6.41%	2
2024 Q2	$45M	Sell	93,910 -880	-0.9%	-$396K	6.59%	2
2024 Q1	$42.1M	Buy	94,790 +6,985	+8%	+$2.99M	6.25%	2
2023 Q4	$36M	Buy	87,805 +15,156	+21%	+$5.75M	5.87%	2
2023 Q3	$26M	Sell	72,649 -585	-0.8%	-$217K	4.79%	2
2023 Q2	$26.9M	Buy	73,234 +7,243	+11%	+$2.44M	4.74%	3
2023 Q1	$21.2M	Buy	65,991 +294	+0.4%	+$86.7K	4.26%	4
2022 Q4	$17.5M	Sell	65,697 -407	-0.6%	-$113K	3.76%	4
2022 Q3	$17.7M	Sell	66,104 -23,620	-26%	-$7.13M	4.21%	4
2022 Q2	$25.1M	Sell	89,724 -9,613	-10%	-$2.98M	5.65%	2
2022 Q1	$36M	Sell	99,337 -6,730	-6%	-$2.39M	6.73%	2
2021 Q4	$42.2M	Sell	106,067 -2,972	-3%	-$1.15M	7.51%	2
2021 Q3	$39M	Sell	109,039 -1,041	-0.9%	-$383K	7.47%	2
2021 Q2	$39M	Buy	110,080 +690	+0.6%	+$232K	7.44%	2
2021 Q1	$34.9M	Sell	109,390 -14,023	-11%	-$4.48M	7.58%	2
2020 Q4	$38.7M	Buy	123,413 +1,137	+0.9%	+$334K	8.61%	2
2020 Q3	$34M	Buy	122,276 +1,142	+0.9%	+$310K	8.69%	2
2020 Q2	$30M	Buy	121,134 +862	+0.7%	+$193K	8.7%	2
2020 Q1	$22.9M	Buy	120,272 +25,714	+27%	+$5.44M	8.38%	1
2019 Q4	$20.1M	Sell	94,558 -621	-0.7%	-$124K	5.72%	2
2019 Q3	$18M	Sell	95,179 -114	-0.1%	-$21.6K	5.5%	2
2019 Q2	$17.8M	Buy	95,293 +2,572	+3%	+$473K	5.5%	2
2019 Q1	$16.7M	Buy	92,721 +6,992	+8%	+$1.19M	5.42%	2
2018 Q4	$13.2M	Sell	85,729 -3,668	-4%	-$613K	5.17%	2
2018 Q3	$16.6M	Buy	89,397 +8,355	+10%	+$1.51M	5.3%	2
2018 Q2	$13.9M	Buy	81,042 +580	+0.7%	+$97.3K	4.89%	2
2018 Q1	$12.9M	Buy	80,462 +393	+0.5%	+$64.9K	4.68%	2
2017 Q4	$12.5M	Hold	80,069	–	–	4.64%	2
2017 Q3	$11.6M	Buy	80,069 +1,276	+2%	+$183K	4.66%	2
2017 Q2	$10.8M	Buy	78,793 +709	+0.9%	+$97.5K	4.66%	2
2017 Q1	$10.3M	Buy	78,084 +1,091	+1%	+$139K	4.66%	2
2016 Q4	$9.12M	Sell	76,993 -489	-0.6%	-$57.7K	4.47%	2
2016 Q3	$9.2M	Sell	77,482 -358	-0.5%	-$41.3K	4.65%	2
2016 Q2	$8.37M	Sell	77,840 -75	-0.1%	-$8.1K	4.34%	2
2016 Q1	$8.51M	Buy	77,915 +1,083	+1%	+$112K	4.57%	2
2015 Q4	$8.59M	Buy	76,832 +11,517	+18%	+$1.28M	4.79%	2
2015 Q3	$6.65M	Buy	65,315 +290	+0.4%	+$31.2K	3.97%	3
2015 Q2	$6.96M	Buy	65,025 +1,045	+2%	+$114K	3.83%	3
2015 Q1	$6.76M	Buy	63,980 +9,583	+18%	+$1.01M	3.7%	3
2014 Q4	$5.62M	Buy	54,397 +1,825	+3%	+$185K	3.3%	3
2014 Q3	$5.19M	Buy	52,572 +11,308	+27%	+$1.1M	3.3%	3
2014 Q2	$3.88M	Buy	41,264 +710	+2%	+$63.4K	2.45%	4
2014 Q1	$3.56M	Buy	40,554 +37,304	+1,148%	+$3.3M	2.44%	5
2013 Q4	$286K	Buy	+3,250	New	+$271K	0.2%	85

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ascent Wealth Partners's QQQ Position: Q1 2026 in Review

Ascent Wealth Partners increased its Invesco QQQ Trust (QQQ) stake by 2.6% in Q1 2026, buying an estimated $1.5M and bringing the position to 96,493 shares worth $55.7M. The position accounts for 6.47% of the portfolio, ranked #1.

Ascent Wealth Partners first reported a position in QQQ in Q4 2013 and has held it in 50 quarters since. The position peaked at $57.8M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Ascent Wealth Partners held 96,493 shares of Invesco QQQ Trust worth $55.7M as of Q1 2026.
Ascent Wealth Partners bought 2,473 Invesco QQQ Trust shares in Q1 2026, an estimated $1.5M.
Invesco QQQ Trust made up 6.47% of Ascent Wealth Partners's portfolio in Q1 2026, its #1 holding.
Ascent Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 50 quarters since.
Ascent Wealth Partners's Invesco QQQ Trust position peaked at $57.8M in Q4 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.