Prospect Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Prospect Financial Services’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.59M	Sell	11,425 -70	-0.6%	-$42.5K	4.03%	6
2025 Q4	$7.06M	Sell	11,495 -543	-5%	-$333K	4.06%	6
2025 Q3	$7.23M	Buy	12,038 +273	+2%	+$156K	4.16%	6
2025 Q2	$6.49M	Buy	11,765 +986	+9%	+$490K	4.05%	6
2025 Q1	$5.05M	Buy	10,779 +489	+5%	+$248K	2.8%	9
2024 Q4	$5.26M	Buy	10,290 +675	+7%	+$341K	2.87%	11
2024 Q3	$4.69M	Buy	9,615 +3,230	+51%	+$1.53M	2.91%	9
2024 Q2	$3.06M	Buy	6,385 +21	+0.3%	+$9.45K	2.35%	14
2024 Q1	$2.83M	Buy	6,364 +86	+1%	+$36.9K	2.33%	14
2023 Q4	$2.57M	Buy	+6,278	New	+$2.38M	2.59%	14

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prospect Financial Services's QQQ Position: Q1 2026 in Review

Prospect Financial Services reduced its Invesco QQQ Trust (QQQ) stake by 0.61% in Q1 2026, selling an estimated $42.5K and leaving 11,425 shares worth $6.59M. The position accounts for 4.03% of the portfolio, ranked #6.

Prospect Financial Services first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.23M in Q3 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Prospect Financial Services held 11,425 shares of Invesco QQQ Trust worth $6.59M as of Q1 2026.
Prospect Financial Services sold 70 Invesco QQQ Trust shares in Q1 2026, an estimated $42.5K.
Invesco QQQ Trust made up 4.03% of Prospect Financial Services's portfolio in Q1 2026, its #6 holding.
Prospect Financial Services first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
Prospect Financial Services's Invesco QQQ Trust position peaked at $7.23M in Q3 2025.
3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Prospect Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.