Ascent Wealth Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 94,245 shares of QQQ stock, worth $47.9 Million. This represents 6.46% of its overall portfolio holdings.

Number of Shares

94,245

Previous 93,910 0.36%

Holding current value

$47.9 Million

Previous $45 Million 2.23%

% of portfolio

6.46%

Previous 6.59%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$434.77 - $502.96 $145,647 - $168,491	335 Added 0.36%	94,245 $46 Million
Q2 2024 Jul 31, 2024	SELL	$414.65 - $485.21 $364,892 - $426,984	-880 Reduced 0.93%	93,910 $45 Million
Q1 2024 May 01, 2024	BUY	$396.28 - $446.38 $2.77 Million - $3.12 Million	6,985 Added 7.96%	94,790 $42.1 Million
Q4 2023 Jan 22, 2024	BUY	$343.66 - $411.5 $5.21 Million - $6.24 Million	15,156 Added 20.86%	87,805 $36 Million
Q3 2023 Oct 20, 2023	SELL	$354.21 - $385.74 $207,212 - $225,657	-585 Reduced 0.8%	72,649 $26 Million
Q2 2023 Aug 04, 2023	BUY	$309.99 - $370.26 $2.25 Million - $2.68 Million	7,243 Added 10.98%	73,234 $27.1 Million
Q1 2023 Apr 25, 2023	BUY	$261.58 - $320.93 $76,904 - $94,353	294 Added 0.45%	65,991 $21.2 Million
Q4 2022 Feb 02, 2023	SELL	$260.1 - $293.72 $105,860 - $119,544	-407 Reduced 0.62%	65,697 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $6.31 Million - $7.87 Million	-23,620 Reduced 26.33%	66,104 $17.7 Million
Q2 2022 Aug 10, 2022	SELL	$271.39 - $369.3 $2.61 Million - $3.55 Million	-9,613 Reduced 9.68%	89,724 $25.1 Million
Q1 2022 May 02, 2022	SELL	$318.17 - $401.68 $33.7 Million - $42.6 Million	-106,067 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$352.62 - $403.99 $1.05 Million - $1.2 Million	-2,972 Reduced 2.73%	106,067 $42.2 Million
Q3 2021 Nov 01, 2021	SELL	$354.57 - $382.11 $369,107 - $397,776	-1,041 Reduced 0.95%	109,039 $39 Million
Q2 2021 Jul 30, 2021	BUY	$316.89 - $354.99 $218,654 - $244,943	690 Added 0.63%	110,080 $39 Million
Q1 2021 Apr 26, 2021	SELL	$299.94 - $336.45 $4.21 Million - $4.72 Million	-14,023 Reduced 11.36%	109,390 $34.9 Million
Q4 2020 Feb 02, 2021	BUY	$269.38 - $313.74 $306,285 - $356,722	1,137 Added 0.93%	123,413 $38.7 Million
Q3 2020 Oct 22, 2020	BUY	$250.49 - $302.76 $286,059 - $345,751	1,142 Added 0.94%	122,276 $34 Million
Q2 2020 Jul 21, 2020	BUY	$182.31 - $248.84 $157,151 - $214,500	862 Added 0.72%	121,134 $30 Million
Q1 2020 Apr 29, 2020	BUY	$169.3 - $236.98 $4.35 Million - $6.09 Million	25,714 Added 27.19%	120,272 $22.9 Million
Q4 2019 Jan 29, 2020	SELL	$184.05 - $213.79 $114,295 - $132,763	-621 Reduced 0.65%	94,558 $20.1 Million
Q3 2019 Oct 22, 2019	SELL	$180.73 - $195.29 $20,603 - $22,263	-114 Reduced 0.12%	95,179 $18 Million
Q2 2019 Jul 30, 2019	BUY	$170.12 - $191.11 $437,548 - $491,534	2,572 Added 2.77%	95,293 $17.8 Million
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $1.05 Million - $1.28 Million	6,992 Added 8.16%	92,721 $16.7 Million
Q4 2018 Feb 13, 2019	SELL	$143.5 - $186.17 $526,358 - $682,871	-3,668 Reduced 4.1%	85,729 $13.2 Million
Q3 2018 Aug 21, 2019	BUY	$170.8 - $186.74 $1.43 Million - $1.56 Million	8,355 Added 10.31%	89,397 $16.6 Million
Q2 2018 Aug 21, 2019	BUY	$155.51 - $177.6 $12.6 Million - $14.4 Million	81,042 New	81,042 $13.9 Million

Others Institutions Holding QQQ

# of Institutions

3,499

Shares Held

254M

Call Options Held

166M

Put Options Held

290M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Ascent Wealth Partners, LLC Invesco Qqq Trust, Series 1 Transaction History