Ascension Capital Advisors, Inc. QQQ Holdings History
Ascension Capital Advisors, Inc.'s INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Ascension Capital Advisors, Inc. held 16,870.00 shares of INVESCO QQQ Trust(QQQ), totaling $7.91 Mil. This investment constitutes 3.61% of their stock portfolio, and Ascension Capital Advisors, Inc. now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2019Q4. And since then Ascension Capital Advisors, Inc. has made 8 purchases of QQQ, at an average price of $360.15, for a total of 87,198.00 shares. In addition, there have been 7 sales at an average price of $387.68 for 70,328.00 shares. Based on historical transaction data and QQQ's current price of $565.01, Ascension Capital Advisors, Inc.'s estimated gain on his QQQ holdings is $5.39 Mil, reflecting a 17.17% gain to date.
Ascension Capital Advisors, Inc. QQQ ($565.01) Holding Chart
Ascension Capital Advisors, Inc. QQQ ($565.01) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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