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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by Ascent Wealth Partners consolidated in one spreadsheet with up to 7 years of data

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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
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