Prospera Capital Management
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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
Q3 		$3.61M Hold
4,884
– – 0.89% 14
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

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Truist Financial
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Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
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Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Prospera Capital Management's QQQ Position: Q3 2026 in Review

Prospera Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 4,884 shares worth $3.61M. The position accounts for 0.89% of the portfolio, ranked #14.

Prospera Capital Management first reported a position in QQQ in Q1 2025 and has held it in 7 quarters since. 2,030 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Prospera Capital Management held 4,884 shares of Invesco QQQ Trust worth $3.61M as of Q3 2026.
  • Prospera Capital Management left its Invesco QQQ Trust share count unchanged in Q3 2026.
  • Invesco QQQ Trust made up 0.89% of Prospera Capital Management's portfolio in Q3 2026, its #14 holding.
  • Prospera Capital Management first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 7 quarters since.
  • 2,030 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Prospera Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.