Ascent Wealth Partners’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 | $52.2M | Sell |
94,626
-7,394
| -7% | -$4.08M | 6.44% | 2 |
|
|
2025
Q1 | $47.6M | Buy |
102,020
+7,041
| +7% | +$3.29M | 6.39% | 2 |
|
|
2024
Q4 | $48.6M | Buy |
94,979
+734
| +0.8% | +$375K | 6.55% | 2 |
|
|
2024
Q3 | $46M | Buy |
94,245
+335
| +0.4% | +$164K | 6.41% | 2 |
|
|
2024
Q2 | $45M | Sell |
93,910
-880
| -0.9% | -$422K | 6.59% | 2 |
|
|
2024
Q1 | $42.1M | Buy |
94,790
+6,985
| +8% | +$3.1M | 6.25% | 2 |
|
|
2023
Q4 | $36M | Buy |
87,805
+15,156
| +21% | +$6.21M | 5.87% | 2 |
|
|
2023
Q3 | $26M | Sell |
72,649
-585
| -0.8% | -$210K | 4.79% | 2 |
|
|
2023
Q2 | $26.9M | Buy |
73,234
+7,243
| +11% | +$2.66M | 4.74% | 3 |
|
|
2023
Q1 | $21.2M | Buy |
65,991
+294
| +0.4% | +$94.4K | 4.26% | 4 |
|
|
2022
Q4 | $17.5M | Sell |
65,697
-407
| -0.6% | -$108K | 3.76% | 4 |
|
|
2022
Q3 | $17.7M | Sell |
66,104
-23,620
| -26% | -$6.31M | 4.21% | 4 |
|
|
2022
Q2 | $25.1M | Sell |
89,724
-9,613
| -10% | -$2.69M | 5.65% | 2 |
|
|
2022
Q1 | $36M | Sell |
99,337
-6,730
| -6% | -$2.44M | 6.73% | 2 |
|
|
2021
Q4 | $42.2M | Sell |
106,067
-2,972
| -3% | -$1.18M | 7.51% | 2 |
|
|
2021
Q3 | $39M | Sell |
109,039
-1,041
| -0.9% | -$373K | 7.47% | 2 |
|
|
2021
Q2 | $39M | Buy |
110,080
+690
| +0.6% | +$245K | 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% | +$357K | 8.61% | 2 |
|
|
2020
Q3 | $34M | Buy |
122,276
+1,142
| +0.9% | +$317K | 8.69% | 2 |
|
|
2020
Q2 | $30M | Buy |
121,134
+862
| +0.7% | +$213K | 8.7% | 2 |
|
|
2020
Q1 | $22.9M | Buy |
120,272
+25,714
| +27% | +$4.9M | 8.38% | 1 |
|
|
2019
Q4 | $20.1M | Sell |
94,558
-621
| -0.7% | -$132K | 5.72% | 2 |
|
|
2019
Q3 | $18M | Sell |
95,179
-114
| -0.1% | -$21.5K | 5.5% | 2 |
|
|
2019
Q2 | $17.8M | Buy |
95,293
+2,572
| +3% | +$480K | 5.5% | 2 |
|
|
2019
Q1 | $16.7M | Buy |
92,721
+6,992
| +8% | +$1.26M | 5.42% | 2 |
|
|
2018
Q4 | $13.2M | Sell |
85,729
-3,668
| -4% | -$566K | 5.17% | 2 |
|
|
2018
Q3 | $16.6M | Buy |
89,397
+8,355
| +10% | +$1.55M | 5.3% | 2 |
|
|
2018
Q2 | $13.9M | Buy |
81,042
+580
| +0.7% | +$99.6K | 4.89% | 2 |
|
|
2018
Q1 | $12.9M | Buy |
80,462
+393
| +0.5% | +$62.9K | 4.68% | 2 |
|
|
2017
Q4 | $12.5M | Hold |
80,069
| – | – | 4.64% | 2 |
|
|
2017
Q3 | $11.6M | Buy |
80,069
+1,276
| +2% | +$186K | 4.66% | 2 |
|
|
2017
Q2 | $10.8M | Buy |
78,793
+709
| +0.9% | +$97.6K | 4.66% | 2 |
|
|
2017
Q1 | $10.3M | Buy |
78,084
+1,091
| +1% | +$144K | 4.66% | 2 |
|
|
2016
Q4 | $9.12M | Sell |
76,993
-489
| -0.6% | -$57.9K | 4.47% | 2 |
|
|
2016
Q3 | $9.2M | Sell |
77,482
-358
| -0.5% | -$42.5K | 4.65% | 2 |
|
|
2016
Q2 | $8.37M | Sell |
77,840
-75
| -0.1% | -$8.07K | 4.34% | 2 |
|
|
2016
Q1 | $8.51M | Buy |
77,915
+1,083
| +1% | +$118K | 4.57% | 2 |
|
|
2015
Q4 | $8.59M | Buy |
76,832
+11,517
| +18% | +$1.29M | 4.79% | 2 |
|
|
2015
Q3 | $6.65M | Buy |
65,315
+290
| +0.4% | +$29.5K | 3.97% | 3 |
|
|
2015
Q2 | $6.96M | Buy |
65,025
+1,045
| +2% | +$112K | 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% | +$188K | 3.3% | 3 |
|
|
2014
Q3 | $5.19M | Buy |
52,572
+11,308
| +27% | +$1.12M | 3.3% | 3 |
|
|
2014
Q2 | $3.88M | Buy |
41,264
+710
| +2% | +$66.7K | 2.45% | 4 |
|
|
2014
Q1 | $3.56M | Buy |
40,554
+37,304
| +1,148% | +$3.27M | 2.44% | 5 |
|
|
2013
Q4 | $286K | Buy |
+3,250
| New | +$286K | 0.2% | 85 |
|