Ascentis Independent Advisors / QQQ
Ascentis Independent Advisors’s Invesco Qqq Tr Position
Does Ascentis Independent Advisors own Invesco Qqq Tr (QQQ)? Yes — 21.2K shares worth $12M (+0.92% of its 13F portfolio) as of Q1 2026, up from 11.7K shares the prior filed quarter.
Position Value
$12M
Q1 2026
Shares
21.2K
% of Portfolio
+0.92%
Quarters Held
17
currently held
Position History QQQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 21.2K | $12M | +0.92% |
| Q4 2025 | 11.7K | $7M | +1.16% |
| Q3 2025 | 12.6K | $8M | +1.28% |
| Q2 2025 | 11.8K | $7M | +1.21% |
| Q1 2025 | 9.3K | $4M | +0.87% |
| Q4 2024 | 10.6K | $5M | +1.04% |
| Q3 2024 | 9.2K | $4M | +0.70% |
| Q2 2024 | 10.9K | $5M | +1.08% |
| Q4 2023 | 10.8K | $4M | +1.07% |
| Q3 2023 | 5.6K | $2M | +0.56% |
| Q2 2023 | 5.3K | $2M | +0.55% |
| Q1 2022 | 9.3K | $3M | +1.70% |
| Q4 2021 | 8.4K | $3M | +1.70% |
| Q3 2021 | 7.6K | $3M | +1.11% |
| Q2 2021 | 7.1K | $3M | +0.96% |
| Q1 2021 | 4.3K | $1M | +0.78% |
| Q4 2020 | 4.4K | $1M | +0.95% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ascentis Independent Advisors’s full portfolio or all institutional holders of QQQ.