INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 94,020 Value ($000) $57,757 Avg Close — Range —
Q3 2025
Shares 94,936 Value ($000) $56,996 Avg Close — Range —
Q2 2025
Shares 94,626 Value ($000) $52,200 Avg Close — Range —
Q1 2025
Shares 102,020 Value ($000) $47,618 Avg Close — Range —
Q4 2024
Shares 94,979 Value ($000) $48,556 Avg Close — Range —
Q3 2024
Shares 94,245 Value ($000) $45,998 Avg Close — Range —
Q2 2024
Shares 93,910 Value ($000) $44,993 Avg Close — Range —
Q1 2024
Shares 94,790 Value ($000) $42,088 Avg Close — Range —
Q4 2023
Shares 87,805 Value ($000) $35,958 Avg Close — Range —
Q3 2023
Shares 72,649 Value ($000) $26,028 Avg Close — Range —
Q2 2023
Shares 73,234 Value ($000) $26,929 Avg Close — Range —
Q1 2023
Shares 65,991 Value ($000) $21,178 Avg Close — Range —
Q4 2022
Shares 65,697 Value ($000) $17,494 Avg Close — Range —
Q3 2022
Shares 66,104 Value ($000) $17,667 Avg Close — Range —
Q2 2022
Shares 89,724 Value ($000) $25,107 Avg Close — Range —
Q1 2022
Shares 99,337 Value ($000) $36,014 Avg Close — Range —