INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 1,712 Value ($000) $1,052 Avg Close — Range —
Q3 2025
Shares 1,512 Value ($000) $908 Avg Close — Range —
Q2 2025
Shares 1,472 Value ($000) $812 Avg Close — Range —
Q1 2025
Shares 1,566 Value ($000) $735 Avg Close — Range —
Q4 2024
Shares 1,412 Value ($000) $722 Avg Close — Range —
Q3 2024
Shares 1,527 Value ($000) $745 Avg Close — Range —
Q2 2024
Shares 1,535 Value ($000) $736 Avg Close — Range —
Q1 2024
Shares 1,585 Value ($000) $704 Avg Close — Range —
Q4 2023
Shares 1,186 Value ($000) $516 Avg Close — Range —
Q3 2023
Shares 1,261 Value ($000) $467 Avg Close — Range —
Q2 2023
Shares 1,256 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 1,288 Value ($000) $413 Avg Close — Range —
Q4 2022
Shares 1,299 Value ($000) $346 Avg Close — Range —
Q3 2022
Shares 1,503 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 1,455 Value ($000) $459 Avg Close — Range —
Q1 2022
Shares 1,346 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 1,541 Value ($000) $542 Avg Close — Range —