PFS
QQQ icon

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
Q2 		$9.27M Buy
12,594
+1,169
+10% +$804K 4.7% 5
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Prospect Financial Services's QQQ Position: Q2 2026 in Review

Prospect Financial Services increased its Invesco QQQ Trust (QQQ) stake by 10% in Q2 2026, buying an estimated $804K and bringing the position to 12,594 shares worth $9.27M. The position accounts for 4.7% of the portfolio, ranked #5.

Prospect Financial Services first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Prospect Financial Services held 12,594 shares of Invesco QQQ Trust worth $9.27M as of Q2 2026.
  • Prospect Financial Services bought 1,169 Invesco QQQ Trust shares in Q2 2026, an estimated $804K.
  • Invesco QQQ Trust made up 4.7% of Prospect Financial Services's portfolio in Q2 2026, its #5 holding.
  • Prospect Financial Services first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
  • 4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Prospect Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.