Ascension Capital Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Ascension Capital Advisors, Inc.

$182 Million
Q3 2024

A detailed history of Ascension Capital Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ascension Capital Advisors, Inc. holds 17,304 shares of QQQ stock, worth $9.08 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

17,304

Previous 23,047 24.92%

Holding current value

$9.08 Million

Previous $11 Million 23.52%

% of portfolio

4.63%

Previous 6.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$434.77 - $502.96 $2.5 Million - $2.89 Million	-5,743 Reduced 24.92%	17,304 $8.45 Million
Q2 2024 Aug 07, 2024	BUY	$414.65 - $485.21 $2.47 Million - $2.89 Million	5,957 Added 34.86%	23,047 $11 Million
Q1 2024 Apr 29, 2024	BUY	$396.28 - $446.38 $1.34 Million - $1.51 Million	3,375 Added 24.61%	17,090 $7.59 Million
Q4 2023 Jan 25, 2024	BUY	$343.66 - $411.5 $3,780 - $4,526	11 Added 0.08%	13,715 $5.62 Million
Q3 2023 Nov 06, 2023	SELL	$354.21 - $385.74 $53,839 - $58,632	-152 Reduced 1.1%	13,704 $4.91 Million
Q2 2023 Aug 07, 2023	BUY	$309.99 - $370.26 $4.3 Million - $5.13 Million	13,856 New	13,856 $5.12 Million
Q1 2022 May 09, 2022	SELL	$318.17 - $401.68 $7.16 Million - $9.05 Million	-22,519 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $7.94 Million - $9.1 Million	22,519 New	22,519 $8.96 Million
Q1 2021 May 12, 2021	SELL	$299.94 - $336.45 $6.29 Million - $7.05 Million	-20,961 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$269.38 - $313.74 $686,110 - $799,095	-2,547 Reduced 10.83%	20,961 $6.58 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $276,039 - $333,641	-1,102 Reduced 4.48%	23,508 $6.53 Million
Q2 2020 Aug 12, 2020	BUY	$182.31 - $248.84 $2.25 Million - $3.07 Million	12,326 Added 100.34%	24,610 $6.09 Million
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $1.88 Million - $2.64 Million	11,129 Added 963.55%	12,284 $2.34 Million
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $212,577 - $246,927	1,155 New	1,155 $246,000

Others Institutions Holding QQQ

# of Institutions

3,637

Shares Held

227M

Call Options Held

159M

Put Options Held

356M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Ascension Capital Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History