Invesco Qqq Trust Series 1 shares owned by Ascension Capital Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Ascension Capital Advisors
from 13F filings
Historical chart of Ascension Capital Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Ascension Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.4M | 17k | 488.07 |
| 2024-03-31 | $7.6M | 17k | 444.01 |
| 2023-12-31 | $5.6M | 14k | 409.52 |
| 2023-09-30 | $4.9M | 14k | 358.27 |
| 2023-06-30 | $5.1M | 14k | 369.42 |
| 2021-12-31 | $9.0M | 23k | 397.84 |
| 2020-12-31 | $6.6M | 21k | 313.73 |
| 2020-09-30 | $6.5M | 24k | 277.82 |
| 2020-06-30 | $6.1M | 25k | 247.58 |
| 2020-03-31 | $2.3M | 12k | 190.41 |
| 2019-12-31 | $246k | 1.2k | 212.99 |
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