INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Ascension Capital Advisors, Inc.'s Holding History (CIK: 0001689227)

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

Q4 2025
Shares 416 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 12,727 Value ($000) $7,641 Avg Close — Range —
Q2 2025
Shares 12,656 Value ($000) $6,982 Avg Close — Range —
Q1 2025
Shares 16,870 Value ($000) $7,911 Avg Close — Range —
Q3 2024
Shares 17,304 Value ($000) $8,446 Avg Close — Range —
Q2 2024
Shares 23,047 Value ($000) $11,042 Avg Close — Range —
Q1 2024
Shares 17,090 Value ($000) $7,588 Avg Close — Range —
Q4 2023
Shares 13,715 Value ($000) $5,617 Avg Close — Range —
Q3 2023
Shares 13,704 Value ($000) $4,910 Avg Close — Range —
Q2 2023
Shares 13,856 Value ($000) $5,119 Avg Close — Range —
Q4 2021
Shares 22,519 Value ($000) $8,959 Avg Close — Range —
Q4 2020
Shares 20,961 Value ($000) $6,576 Avg Close — Range —
Q3 2020
Shares 23,508 Value ($000) $6,531 Avg Close — Range —
Q2 2020
Shares 24,610 Value ($000) $6,093 Avg Close — Range —
Q1 2020
Shares 12,284 Value ($000) $2,339 Avg Close — Range —
Q4 2019
Shares 1,155 Value ($000) $246 Avg Close — Range —