INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

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

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

Q4 2021
Shares 106,067 Value ($000) $42,198 Avg Close — Range —
Q3 2021
Shares 109,039 Value ($000) $39,031 Avg Close — Range —
Q2 2021
Shares 110,080 Value ($000) $39,016 Avg Close — Range —
Q1 2021
Shares 109,390 Value ($000) $34,909 Avg Close — Range —
Q4 2020
Shares 123,413 Value ($000) $38,720 Avg Close — Range —
Q3 2020
Shares 122,276 Value ($000) $33,973 Avg Close — Range —
Q2 2020
Shares 121,134 Value ($000) $29,993 Avg Close — Range —
Q1 2020
Shares 120,272 Value ($000) $22,899 Avg Close — Range —
Q4 2019
Shares 94,558 Value ($000) $20,104 Avg Close — Range —
Q3 2019
Shares 95,179 Value ($000) $17,970 Avg Close — Range —
Q2 2019
Shares 95,293 Value ($000) $17,800 Avg Close — Range —
Q1 2019
Shares 92,721 Value ($000) $16,659 Avg Close — Range —
Q4 2018
Shares 85,729 Value ($000) $13,224 Avg Close — Range —
Q3 2018
Shares 89,397 Value ($000) $16,609 Avg Close — Range —
Q2 2018
Shares 81,042 Value ($000) $13,911 Avg Close — Range —