Prospect Financial Services’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Buy |
11,765
+986
| +9% | +$544K | 4.05% | 6 |
|
|
2025
Q1 | $5.05M | Buy |
10,779
+489
| +5% | +$229K | 2.8% | 9 |
|
|
2024
Q4 | $5.26M | Buy |
10,290
+675
| +7% | +$345K | 2.87% | 11 |
|
|
2024
Q3 | $4.69M | Buy |
9,615
+3,230
| +51% | +$1.58M | 2.91% | 9 |
|
|
2024
Q2 | $3.06M | Buy |
6,385
+21
| +0.3% | +$10.1K | 2.35% | 14 |
|
|
2024
Q1 | $2.83M | Buy |
6,364
+86
| +1% | +$38.2K | 2.33% | 14 |
|
|
2023
Q4 | $2.57M | Buy |
+6,278
| New | +$2.57M | 2.59% | 14 |
|