Prosperity Wealth Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Prosperity Wealth Management, Inc.

$204 Billion
Q2 2024

A detailed history of Prosperity Wealth Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Prosperity Wealth Management, Inc. holds 46,434 shares of QQQ stock, worth $23.1 Million. This represents 10.93% of its overall portfolio holdings.

Number of Shares

46,434

Previous 57,270 18.92%

Holding current value

$23.1 Million

Previous $25.4 Billion 12.51%

% of portfolio

10.93%

Previous 12.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $4.49 Million - $5.26 Million	-10,836 Reduced 18.92%	46,434 $22.2 Billion
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $20.1 Million - $22.7 Million	50,828 Added 789.01%	57,270 $25.4 Billion
Q4 2023 Jan 30, 2024	BUY	$343.66 - $411.5 $1.24 Million - $1.48 Million	3,605 Added 127.07%	6,442 $2.64 Billion
Q3 2023 Nov 07, 2023	BUY	$354.21 - $385.74 $17,002 - $18,515	48 Added 1.72%	2,837 $1.02 Billion
Q2 2023 Sep 12, 2023	SELL	$309.99 - $370.26 $692,517 - $827,160	-2,234 Reduced 44.48%	2,789 $1.03 Billion
Q1 2023 Sep 12, 2023	SELL	$261.58 - $320.93 $1.98 Million - $2.43 Million	-7,564 Reduced 60.09%	5,023 $1.61 Billion
Q4 2022 Sep 12, 2023	BUY	$260.1 - $293.72 $3.27 Million - $3.7 Million	12,587 New	12,587 $3.35 Billion

Others Institutions Holding QQQ

# of Institutions

3,438

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Prosperity Wealth Management, Inc. Invesco Qqq Trust, Series 1 Transaction History