One Ascent Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

One Ascent Wealth Management LLC

  • $231 Million
  • Q1 2025

A detailed history of One Ascent Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 457 shares of QQQ stock, worth $239,829. This represents 0.09% of its overall portfolio holdings.

Number of Shares
457
Previous 553 17.36%
Holding current value
$239,829
Previous $283,000 24.38%
% of portfolio
0.09%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$468.34 - $539.52 $44,960 - $51,793
-96 Reduced 17.36%
457 $214,000
Q4 2024

Feb 12, 2025
SELL
$481.22 - $538.17 $137,147 - $153,378
-285 Reduced 34.01%
553 $283,000
Q3 2024

Nov 07, 2024
BUY
$434.77 - $502.96 $58,259 - $67,396
134 Added 19.03%
838 $410,000
Q2 2024

Jul 17, 2024
SELL
$414.65 - $485.21 $8,293 - $9,704
-20 Reduced 2.76%
704 $337,000
Q1 2024

Apr 16, 2024
SELL
$396.28 - $446.38 $23,776 - $26,782
-60 Reduced 7.65%
724 $321,000
Q4 2023

Jan 11, 2024
BUY
$343.66 - $411.5 $269,429 - $322,616
784 New
784 $321,000

Others Institutions Holding QQQ

# of Institutions
3,929
Shares Held
257M
Call Options Held
205M
Put Options Held
346M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track One Ascent Wealth Management LLC Portfolio

Follow One Ascent Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email