Invesco Qqq Trust Series 1 shares owned by Ascent Wealth Partners
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Ascent Wealth Partners
from 13F filings
Historical chart of Ascent Wealth Partners investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Ascent Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $57M | 95k | 600.37 |
| 2025-06-30 | $52M | 95k | 551.64 |
| 2025-03-31 | $48M | 102k | 466.75 |
| 2024-12-31 | $49M | 95k | 511.23 |
| 2024-09-30 | $46M | 94k | 488.07 |
| 2024-06-30 | $45M | 94k | 479.11 |
| 2024-03-31 | $42M | 95k | 444.01 |
| 2023-12-31 | $36M | 88k | 409.52 |
| 2023-09-30 | $26M | 73k | 358.27 |
| 2023-06-30 | $27M | 73k | 367.71 |
| 2023-03-31 | $21M | 66k | 320.93 |
| 2022-12-31 | $18M | 66k | 266.28 |
| 2022-09-30 | $18M | 66k | 267.26 |
| 2022-06-30 | $25M | 90k | 279.82 |
| 2022-03-31 | $36M | 99k | 362.54 |
| 2021-12-31 | $42M | 106k | 397.84 |
| 2021-09-30 | $39M | 109k | 357.95 |
| 2021-06-30 | $39M | 110k | 354.43 |
| 2021-03-31 | $35M | 109k | 319.12 |
| 2020-12-31 | $39M | 123k | 313.74 |
| 2020-09-30 | $34M | 122k | 277.84 |
| 2020-06-30 | $30M | 121k | 247.60 |
| 2020-03-31 | $23M | 120k | 190.39 |
| 2019-12-31 | $20M | 95k | 212.61 |
| 2019-09-30 | $18M | 95k | 188.80 |
| 2019-06-30 | $18M | 95k | 186.79 |
| 2019-03-31 | $17M | 93k | 179.67 |
| 2018-12-31 | $13M | 86k | 154.25 |
| 2018-09-30 | $17M | 89k | 185.79 |
| 2018-06-30 | $14M | 81k | 171.65 |