Back to QQQ
Ascentis Independent Advisors → QQQ
Ascentis Independent Advisors QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
128
Latest value
$46M
Q2 2026
Peak value
$589M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $7.2M |
| Q1 2026 | $3K |
| Q1 2026 | $63K |
| Q1 2026 | $22K |
| Q1 2026 | $9K |
| Q1 2026 | $159K |
| Q1 2026 | $39K |
| Q1 2026 | $1.3M |
| Q1 2026 | $5K |
| Q1 2026 | $46K |
| Q1 2026 | $23K |
| Q1 2026 | $66K |
| Q1 2026 | $1.2M |
| Q1 2026 | $3M |
| Q1 2026 | $20K |
| Q1 2026 | $6.2M |
| Q2 2026 | $11.2M |
| Q2 2026 | $5.2M |
| Q2 2026 | $589M |
| Q2 2026 | $8.9M |
| Q2 2026 | $383.6M |
| Q2 2026 | $116.9M |
| Q2 2026 | $211.5M |
| Q2 2026 | $9M |
| Q2 2026 | $7.4M |
| Q2 2026 | $8.9M |
| Q2 2026 | $15.8M |
| Q2 2026 | $16.5M |
| Q2 2026 | $265.8M |
| Q2 2026 | $11.1M |
| Q2 2026 | $22.1M |
| Q2 2026 | $5.2M |
| Q2 2026 | $16.6M |
| Q2 2026 | $736K |
| Q2 2026 | $736K |
| Q2 2026 | $2.2M |
| Q2 2026 | $9.6M |
| Q2 2026 | $736K |
| Q2 2026 | $2.9M |
| Q2 2026 | $736K |
| Q2 2026 | $2.9M |
| Q2 2026 | $6.6M |
| Q2 2026 | $736K |
| Q2 2026 | $1.5M |
| Q2 2026 | $1.5M |
| Q2 2026 | $1.5M |
| Q2 2026 | $3.7M |
| Q2 2026 | $2.2M |
| Q2 2026 | $18.4M |
| Q2 2026 | $2.2M |
| Q2 2026 | $3.7M |
| Q2 2026 | $292.5M |
| Q2 2026 | $6M |
| Q2 2026 | $15.5M |
| Q2 2026 | $19.3M |
| Q2 2026 | $193.4M |
| Q2 2026 | $3M |
| Q2 2026 | $10.5M |
| Q2 2026 | $18.1M |
| Q2 2026 | $9M |
| Q2 2026 | $264.9M |
| Q2 2026 | $2.2M |
| Q2 2026 | $120.3M |
| Q2 2026 | $6.7M |
| Q2 2026 | $263.2M |
| Q2 2026 | $12.7M |
| Q2 2026 | $161.2M |
| Q2 2026 | $33.1M |
| Q2 2026 | $34.8M |
| Q2 2026 | $424.2M |
| Q2 2026 | $132.9M |
| Q2 2026 | $46M |
| Q2 2026 | $11.2M |
| Q2 2026 | $5.2M |
| Q2 2026 | $589M |
| Q2 2026 | $8.9M |
| Q2 2026 | $383.6M |
| Q2 2026 | $116.9M |
| Q2 2026 | $211.5M |
| Q2 2026 | $9M |
| Q2 2026 | $7.4M |
| Q2 2026 | $8.9M |
| Q2 2026 | $15.8M |
| Q2 2026 | $16.5M |
| Q2 2026 | $265.8M |
| Q2 2026 | $11.1M |
| Q2 2026 | $22.1M |
| Q2 2026 | $5.2M |
| Q2 2026 | $16.6M |
| Q2 2026 | $736K |
| Q2 2026 | $736K |
| Q2 2026 | $2.2M |
| Q2 2026 | $9.6M |
| Q2 2026 | $736K |
| Q2 2026 | $2.9M |
| Q2 2026 | $736K |
| Q2 2026 | $2.9M |
| Q2 2026 | $6.6M |
| Q2 2026 | $736K |
| Q2 2026 | $1.5M |
| Q2 2026 | $1.5M |
| Q2 2026 | $1.5M |
| Q2 2026 | $3.7M |
| Q2 2026 | $2.2M |
| Q2 2026 | $18.4M |
| Q2 2026 | $2.2M |
| Q2 2026 | $3.7M |
| Q2 2026 | $292.5M |
| Q2 2026 | $6M |
| Q2 2026 | $15.5M |
| Q2 2026 | $19.3M |
| Q2 2026 | $193.4M |
| Q2 2026 | $3M |
| Q2 2026 | $10.5M |
| Q2 2026 | $18.1M |
| Q2 2026 | $9M |
| Q2 2026 | $264.9M |
| Q2 2026 | $2.2M |
| Q2 2026 | $120.3M |
| Q2 2026 | $6.7M |
| Q2 2026 | $263.2M |
| Q2 2026 | $12.7M |
| Q2 2026 | $161.2M |
| Q2 2026 | $33.1M |
| Q2 2026 | $34.8M |
| Q2 2026 | $424.2M |
| Q2 2026 | $132.9M |
| Q2 2026 | $46M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $46M | 62 | — | — |
| Q2 2026 | $132.9M | 180 | — | — |
| Q2 2026 | $424.2M | 576 | — | — |
| Q2 2026 | $34.8M | 47 | — | — |
| Q2 2026 | $33.1M | 45 | — | — |
| Q2 2026 | $161.2M | 218 | — | — |
| Q2 2026 | $12.7M | 17 | — | — |
| Q2 2026 | $263.2M | 357 | — | — |
| Q2 2026 | $6.7M | 9 | — | — |
| Q2 2026 | $120.3M | 163 | — | — |
| Q2 2026 | $2.2M | 3 | — | — |
| Q2 2026 | $264.9M | 359 | — | — |
| Q2 2026 | $9M | 12 | — | — |
| Q2 2026 | $18.1M | 24 | — | — |
| Q2 2026 | $10.5M | 14 | — | — |
| Q2 2026 | $3M | 4 | — | — |
| Q2 2026 | $193.4M | 262 | — | — |
| Q2 2026 | $19.3M | 26 | — | — |
| Q2 2026 | $15.5M | 21 | — | — |
| Q2 2026 | $6M | 8 | — | — |
| Q2 2026 | $292.5M | 397 | — | — |
| Q2 2026 | $3.7M | 5 | — | — |
| Q2 2026 | $2.2M | 3 | — | — |
| Q2 2026 | $18.4M | 25 | — | — |
| Q2 2026 | $2.2M | 3 | — | — |
| Q2 2026 | $3.7M | 5 | — | — |
| Q2 2026 | $1.5M | 2 | — | — |
| Q2 2026 | $1.5M | 2 | — | — |
| Q2 2026 | $1.5M | 2 | — | — |
| Q2 2026 | $736K | 1 | — | — |
| Q2 2026 | $6.6M | 9 | — | — |
| Q2 2026 | $2.9M | 4 | — | — |
| Q2 2026 | $736K | 1 | — | — |
| Q2 2026 | $2.9M | 4 | — | — |
| Q2 2026 | $736K | 1 | — | — |
| Q2 2026 | $9.6M | 13 | — | — |
| Q2 2026 | $2.2M | 3 | — | — |
| Q2 2026 | $736K | 1 | — | — |
| Q2 2026 | $736K | 1 | — | — |
| Q2 2026 | $16.6M | 22 | — | — |
| Q2 2026 | $5.2M | 7 | — | — |
| Q2 2026 | $22.1M | 30 | — | — |
| Q2 2026 | $11.1M | 15 | — | — |
| Q2 2026 | $265.8M | 361 | — | — |
| Q2 2026 | $16.5M | 22 | — | — |
| Q2 2026 | $15.8M | 21 | — | — |
| Q2 2026 | $8.9M | 12 | — | — |
| Q2 2026 | $7.4M | 10 | — | — |
| Q2 2026 | $9M | 12 | — | — |
| Q2 2026 | $211.5M | 287 | — | — |
| Q2 2026 | $116.9M | 158 | — | — |
| Q2 2026 | $383.6M | 520 | — | — |
| Q2 2026 | $8.9M | 12 | — | — |
| Q2 2026 | $589M | 799 | — | — |
| Q2 2026 | $5.2M | 7 | — | — |
| Q2 2026 | $11.2M | 15 | — | — |
| Q2 2026 | $46M | 62 | — | — |
| Q2 2026 | $132.9M | 180 | — | — |
| Q2 2026 | $424.2M | 576 | — | — |
| Q2 2026 | $34.8M | 47 | — | — |
| Q2 2026 | $33.1M | 45 | — | — |
| Q2 2026 | $161.2M | 218 | — | — |
| Q2 2026 | $12.7M | 17 | — | — |
| Q2 2026 | $263.2M | 357 | — | — |
| Q2 2026 | $6.7M | 9 | — | — |
| Q2 2026 | $120.3M | 163 | — | — |
| Q2 2026 | $2.2M | 3 | — | — |
| Q2 2026 | $264.9M | 359 | — | — |
| Q2 2026 | $9M | 12 | — | — |
| Q2 2026 | $18.1M | 24 | — | — |
| Q2 2026 | $10.5M | 14 | — | — |
| Q2 2026 | $3M | 4 | — | — |
| Q2 2026 | $193.4M | 262 | — | — |
| Q2 2026 | $19.3M | 26 | — | — |
| Q2 2026 | $15.5M | 21 | — | — |
| Q2 2026 | $6M | 8 | — | — |
| Q2 2026 | $292.5M | 397 | — | — |
| Q2 2026 | $3.7M | 5 | — | — |
| Q2 2026 | $2.2M | 3 | — | — |
| Q2 2026 | $18.4M | 25 | — | — |
| Q2 2026 | $2.2M | 3 | — | — |
| Q2 2026 | $3.7M | 5 | — | — |
| Q2 2026 | $1.5M | 2 | — | — |
| Q2 2026 | $1.5M | 2 | — | — |
| Q2 2026 | $1.5M | 2 | — | — |
| Q2 2026 | $736K | 1 | — | — |
| Q2 2026 | $6.6M | 9 | — | — |
| Q2 2026 | $2.9M | 4 | — | — |
| Q2 2026 | $736K | 1 | — | — |
| Q2 2026 | $2.9M | 4 | — | — |
| Q2 2026 | $736K | 1 | — | — |
| Q2 2026 | $9.6M | 13 | — | — |
| Q2 2026 | $2.2M | 3 | — | — |
| Q2 2026 | $736K | 1 | — | — |
| Q2 2026 | $736K | 1 | — | — |
| Q2 2026 | $16.6M | 22 | — | — |
| Q2 2026 | $5.2M | 7 | — | — |
| Q2 2026 | $22.1M | 30 | — | — |
| Q2 2026 | $11.1M | 15 | — | — |
| Q2 2026 | $265.8M | 361 | — | — |
| Q2 2026 | $16.5M | 22 | — | — |
| Q2 2026 | $15.8M | 21 | — | — |
| Q2 2026 | $8.9M | 12 | — | — |
| Q2 2026 | $7.4M | 10 | — | — |
| Q2 2026 | $9M | 12 | — | — |
| Q2 2026 | $211.5M | 287 | — | — |
| Q2 2026 | $116.9M | 158 | — | — |
| Q2 2026 | $383.6M | 520 | — | — |
| Q2 2026 | $8.9M | 12 | — | — |
| Q2 2026 | $589M | 799 | — | — |
| Q2 2026 | $5.2M | 7 | — | — |
| Q2 2026 | $11.2M | 15 | — | — |
| Q1 2026 | $6.2M | 10.7K | — | — |
| Q1 2026 | $20K | 35 | — | — |
| Q1 2026 | $3M | 5.2K | — | — |
| Q1 2026 | $1.2M | 2.1K | — | — |
| Q1 2026 | $66K | 114 | — | — |
| Q1 2026 | $23K | 40 | — | — |
| Q1 2026 | $46K | 80 | — | — |
| Q1 2026 | $5K | 8 | — | — |
| Q1 2026 | $1.3M | 2.3K | — | — |
| Q1 2026 | $39K | 68 | — | — |
| Q1 2026 | $159K | 275 | — | — |
| Q1 2026 | $9K | 15 | — | — |
| Q1 2026 | $22K | 38 | — | — |
| Q1 2026 | $63K | 110 | — | — |
| Q1 2026 | $3K | 5 | — | — |
| Q4 2025 | $7.2M | 11.7K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B