Prospect Financial Services LLC Invesco Qqq Trust, Series 1 Transaction History

Prospect Financial Services LLC

  • $174 Billion
  • Q3 2025

A detailed history of Prospect Financial Services LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Prospect Financial Services LLC holds 12,038 shares of QQQ stock, worth $7.27 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares
12,038
Previous 11,765 2.32%
Holding current value
$7.27 Million
Previous $6.49 Billion 11.36%
% of portfolio
4.16%
Previous 4.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$546.99 - $602.2 $149,328 - $164,400
273 Added 2.32%
12,038 $7.23 Billion
Q2 2025

Aug 08, 2025
BUY
$416.06 - $551.64 $410,235 - $543,917
986 Added 9.15%
11,765 $6.49 Billion
Q1 2025

Apr 11, 2025
BUY
$468.34 - $539.52 $229,018 - $263,825
489 Added 4.75%
10,779 $5.05 Billion
Q4 2024

Jan 22, 2025
BUY
$481.22 - $538.17 $324,823 - $363,264
675 Added 7.02%
10,290 $5.26 Billion
Q3 2024

Oct 15, 2024
BUY
$434.77 - $502.96 $1.4 Million - $1.62 Million
3,230 Added 50.59%
9,615 $4.69 Billion
Q2 2024

Jul 15, 2024
BUY
$414.65 - $485.21 $8,707 - $10,189
21 Added 0.33%
6,385 $3.06 Billion
Q1 2024

Apr 22, 2024
BUY
$396.28 - $446.38 $34,080 - $38,388
86 Added 1.37%
6,364 $2.83 Billion
Q4 2023

Feb 20, 2024
BUY
$343.66 - $411.5 $2.16 Million - $2.58 Million
6,278 New
6,278 $2.57 Billion

Others Institutions Holding QQQ

# of Institutions
4,263
Shares Held
248M
Call Options Held
191M
Put Options Held
338M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Prospect Financial Services LLC Portfolio

Follow Prospect Financial Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prospect Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prospect Financial Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email