Ascent Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ascent Group, LLC holds 1,527 shares of QQQ stock, worth $768,783. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,527

Previous 1,535 0.52%

Holding current value

$768,783

Previous $735,000 1.36%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $3,478 - $4,023	-8 Reduced 0.52%	1,527 $745,000
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $20,732 - $24,260	-50 Reduced 3.15%	1,535 $735,000
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $158,115 - $178,105	399 Added 33.64%	1,585 $703,000
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $25,774 - $30,862	-75 Reduced 5.95%	1,186 $485,000
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $1,771 - $1,928	5 Added 0.4%	1,261 $451,000
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $9,919 - $11,848	-32 Reduced 2.48%	1,256 $463,000
Q1 2023 May 10, 2023	SELL	$261.58 - $320.93 $2,877 - $3,530	-11 Reduced 0.85%	1,288 $413,000
Q4 2022 Feb 16, 2023	SELL	$260.1 - $293.72 $53,060 - $59,918	-204 Reduced 13.57%	1,299 $345,000
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $12,828 - $15,986	48 Added 3.3%	1,503 $418,000
Q2 2022 Aug 05, 2022	BUY	$271.39 - $369.3 $29,581 - $40,253	109 Added 8.1%	1,455 $459,000
Q1 2022 May 10, 2022	SELL	$318.17 - $401.68 $62,043 - $78,327	-195 Reduced 12.65%	1,346 $488,000
Q4 2021 Mar 01, 2022	BUY	$352.62 - $403.99 $543,387 - $622,548	1,541 New	1,541 $542,000

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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