A detailed history of Ascension Capital Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ascension Capital Advisors, Inc. holds 17,304 shares of QQQ stock, worth $8.59 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares
17,304
Previous 23,047 24.92%
Holding current value
$8.59 Million
Previous $11 Million 23.52%
% of portfolio
4.63%
Previous 6.79%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$434.77 - $502.96 $2.5 Million - $2.89 Million
-5,743 Reduced 24.92%
17,304 $8.45 Million
Q2 2024

Aug 07, 2024

BUY
$414.65 - $485.21 $2.47 Million - $2.89 Million
5,957 Added 34.86%
23,047 $11 Million
Q1 2024

Apr 29, 2024

BUY
$396.28 - $446.38 $1.34 Million - $1.51 Million
3,375 Added 24.61%
17,090 $7.59 Million
Q4 2023

Jan 25, 2024

BUY
$343.66 - $411.5 $3,780 - $4,526
11 Added 0.08%
13,715 $5.62 Million
Q3 2023

Nov 06, 2023

SELL
$354.21 - $385.74 $53,839 - $58,632
-152 Reduced 1.1%
13,704 $4.91 Million
Q2 2023

Aug 07, 2023

BUY
$309.99 - $370.26 $4.3 Million - $5.13 Million
13,856 New
13,856 $5.12 Million
Q1 2022

May 09, 2022

SELL
$318.17 - $401.68 $7.16 Million - $9.05 Million
-22,519 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$352.62 - $403.99 $7.94 Million - $9.1 Million
22,519 New
22,519 $8.96 Million
Q1 2021

May 12, 2021

SELL
$299.94 - $336.45 $6.29 Million - $7.05 Million
-20,961 Closed
0 $0
Q4 2020

Feb 17, 2021

SELL
$269.38 - $313.74 $686,110 - $799,095
-2,547 Reduced 10.83%
20,961 $6.58 Million
Q3 2020

Nov 13, 2020

SELL
$250.49 - $302.76 $276,039 - $333,641
-1,102 Reduced 4.48%
23,508 $6.53 Million
Q2 2020

Aug 12, 2020

BUY
$182.31 - $248.84 $2.25 Million - $3.07 Million
12,326 Added 100.34%
24,610 $6.09 Million
Q1 2020

May 13, 2020

BUY
$169.3 - $236.98 $1.88 Million - $2.64 Million
11,129 Added 963.55%
12,284 $2.34 Million
Q4 2019

Feb 12, 2020

BUY
$184.05 - $213.79 $212,577 - $246,927
1,155 New
1,155 $246,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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