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Prospera Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Prospera Capital Management’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 		$3.53M Hold
4,884
– – 1.1% 12
2026
Q1 		$2.82M Hold
4,884
– – 1.41% 12
2025
Q4 		$3M Hold
4,884
– – 1.51% 12
2025
Q3 		$2.93M Hold
4,884
– – 1.42% 12
2025
Q2 		$2.7M Buy
4,884
+500
+11% +$249K 1.49% 12
2025
Q1 		$2.06M Buy
+4,384
New +$2.23M 1.33% 12

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Prospera Capital Management's QQQ Position: Q2 2026 in Review

Prospera Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 4,884 shares worth $3.53M. The position accounts for 1.1% of the portfolio, ranked #12.

Prospera Capital Management first reported a position in QQQ in Q1 2025 and has held it in 6 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Prospera Capital Management held 4,884 shares of Invesco QQQ Trust worth $3.53M as of Q2 2026.
  • Prospera Capital Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 1.1% of Prospera Capital Management's portfolio in Q2 2026, its #12 holding.
  • Prospera Capital Management first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 6 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Prospera Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.