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Ascentis Wealth Management, LLC: QQQ position timeline

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

Ascentis Wealth Management, LLC held 5,463 QQQ shares at 2026-06-30 per its 13F-HR/A filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 5,463 shares
    Change vs previous 13F -15,963 shares

    0.57% of the 13F portfolio, value $4,031,216.

    13F-HR/A 0001845003-26-000007 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 5,199 shares
    • Ascentis Wealth Management, LLC: 264 shares

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

  2. period ended2026-03-31
    13F 21,426 shares
    Change vs previous 13F +9,404 shares

    0.68% of the 13F portfolio, value $12,368,192.

    13F-HR 0001845003-26-000004 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 21,164 shares
    • Ascentis Wealth Management, LLC: 262 shares

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

  3. period ended2025-12-31
    13F 12,022 shares
    Change vs previous 13F -932 shares

    0.71% of the 13F portfolio, value $7,385,330.

    13F-HR 0001845003-26-000001 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 11,660 shares
    • Ascentis Wealth Management, LLC: 362 shares

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

  4. period ended2025-09-30
    13F 12,954 shares
    Change vs previous 13F +602 shares

    0.73% of the 13F portfolio, value $7,776,944.

    13F-HR 0001845003-25-000006 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 12,595 shares
    • Ascentis Wealth Management, LLC: 359 shares

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

  5. period ended2025-06-30
    13F 12,352 shares
    Change vs previous 13F +2,718 shares

    0.71% of the 13F portfolio, value $6,811,549.

    13F-HR 0001845003-25-000004 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 11,848 shares
    • Ascentis Wealth Management, LLC: 504 shares

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

  6. period ended2025-03-31
    13F 9,634 shares
    Change vs previous 13F -1,359 shares

    0.54% of the 13F portfolio, value $4,518,576.

    13F-HR 0001845003-25-000002 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 9,335 shares
    • Ascentis Wealth Management, LLC: 299 shares

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

  7. period ended2024-12-31
    13F 10,993 shares
    Change vs previous 13F +1,425 shares

    0.66% of the 13F portfolio, value $5,619,746.

    13F-HR 0001845003-25-000001 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 10,632 shares
    • Ascentis Wealth Management, LLC: 361 shares

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

  8. period ended2024-09-30
    13F/A 9,568 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $4,669,849.

    13F-HR 0001845003-24-000003 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 9,198 shares
    • Ascentis Wealth Management, LLC: 370 shares

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