A detailed history of Prosperitas Financial LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Prosperitas Financial LLC holds 17,740 shares of QQQ stock, worth $10.7 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares
17,740
Previous 17,911 0.95%
Holding current value
$10.7 Million
Previous $9.88 Billion 7.8%
% of portfolio
4.42%
Previous 4.64%

Shares

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

Oct 27, 2025

SELL
$546.99 - $602.2 $93,535 - $102,976
-171 Reduced 0.95%
17,740 $10.7 Billion
Q2 2025

Aug 12, 2025

BUY
$416.06 - $551.64 $36,613 - $48,544
88 Added 0.49%
17,911 $9.88 Billion
Q1 2025

May 14, 2025

SELL
$468.34 - $539.52 $1.78 Million - $2.05 Million
-3,791 Reduced 17.54%
17,823 $8.36 Billion
Q4 2024

Feb 05, 2025

BUY
$481.22 - $538.17 $230,023 - $257,245
478 Added 2.26%
21,614 $11 Billion
Q3 2024

Oct 29, 2024

BUY
$434.77 - $502.96 $996,927 - $1.15 Million
2,293 Added 12.17%
21,136 $10.3 Billion
Q2 2024

Oct 29, 2024

BUY
$414.65 - $485.21 $7.81 Million - $9.14 Million
18,843 New
18,843 $9.03 Billion
Q1 2024

May 09, 2024

SELL
$396.28 - $446.38 $85,596 - $96,418
-216 Reduced 1.1%
19,378 $8.6 Billion
Q4 2023

Jan 30, 2024

SELL
$343.66 - $411.5 $513,084 - $614,369
-1,493 Reduced 7.08%
19,594 $8.02 Billion
Q3 2023

Nov 14, 2023

BUY
$354.21 - $385.74 $7.47 Million - $8.13 Million
21,087 New
21,087 $7.55 Billion

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


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

Track Prosperitas Financial LLC Portfolio

Follow Prosperitas Financial 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 Prosperitas Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prosperitas Financial LLC with notifications on news.