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Disclosery

Ascent Wealth Partners, LLC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ascent Wealth Partners, LLC on QQQ, newest first. How the timeline and the estimate are built.

Ascent Wealth Partners, LLC held 100,147 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 100,147 shares
    Change vs previous 13F +3,654 shares

    7.37% of the 13F portfolio, value $73,748,511.

    13F-HR 0001546865-26-000005 filed by Ascent Wealth Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 96,493 shares
    Change vs previous 13F +2,473 shares

    6.47% of the 13F portfolio, value $55,694,034.

    13F-HR 0001546865-26-000004 filed by Ascent Wealth Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 94,020 shares
    Change vs previous 13F -916 shares

    6.65% of the 13F portfolio, value $57,757,213.

    13F-HR 0001546865-26-000002 filed by Ascent Wealth Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 94,936 shares
    Change vs previous 13F +310 shares

    6.61% of the 13F portfolio, value $56,996,439.

    13F-HR 0001546865-25-000007 filed by Ascent Wealth Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 94,626 shares
    Change vs previous 13F -7,394 shares

    6.44% of the 13F portfolio, value $52,199,696.

    13F-HR 0001546865-25-000004 filed by Ascent Wealth Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 102,020 shares
    Change vs previous 13F +7,041 shares

    6.39% of the 13F portfolio, value $47,617,566.

    13F-HR 0001546865-25-000003 filed by Ascent Wealth Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 94,979 shares
    Change vs previous 13F +734 shares

    6.55% of the 13F portfolio, value $48,556,163.

    13F-HR 0001546865-25-000002 filed by Ascent Wealth Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 94,245 shares
    Change vs previous 13F not available

    6.41% of the 13F portfolio, value $45,998,131.

    13F-HR 0001546865-24-000008 filed by Ascent Wealth Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).