PFS
Prospera Financial Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5M | Sell |
136,822
-8,087
| -6% | -$4.46M | 1.41% | 6 |
|
|
2025
Q1 | $68M | Buy |
144,909
+2,327
| +2% | +$1.09M | 1.56% | 5 |
|
|
2024
Q4 | $72.9M | Buy |
142,582
+2,242
| +2% | +$1.15M | 1.7% | 5 |
|
|
2024
Q3 | $68.5M | Sell |
140,340
-329
| -0.2% | -$161K | 1.75% | 5 |
|
|
2024
Q2 | $67.4M | Sell |
140,669
-7,262
| -5% | -$3.48M | 1.87% | 4 |
|
|
2024
Q1 | $65.7M | Buy |
147,931
+6,028
| +4% | +$2.68M | 1.96% | 4 |
|
|
2023
Q4 | $58.1M | Buy |
141,903
+21,980
| +18% | +$9M | 1.92% | 4 |
|
|
2023
Q3 | $43M | Buy |
119,923
+24,751
| +26% | +$8.87M | 1.66% | 6 |
|
|
2023
Q2 | $35.2M | Sell |
95,172
-7,328
| -7% | -$2.71M | 1.35% | 6 |
|
|
2023
Q1 | $32.9M | Buy |
102,500
+16,908
| +20% | +$5.43M | 1.35% | 6 |
|
|
2022
Q4 | $22.8M | Sell |
85,592
-22,556
| -21% | -$6.01M | 1.14% | 8 |
|
|
2022
Q3 | $28.9M | Sell |
108,148
-2,999
| -3% | -$802K | 1.51% | 4 |
|
|
2022
Q2 | $31.2M | Sell |
111,147
-3,740
| -3% | -$1.05M | 1.59% | 5 |
|
|
2022
Q1 | $41.7M | Sell |
114,887
-35,597
| -24% | -$12.9M | 1.75% | 4 |
|
|
2021
Q4 | $59.9M | Buy |
150,484
+21,175
| +16% | +$8.43M | 2.59% | 3 |
|
|
2021
Q3 | $46.3M | Buy |
129,309
+1,857
| +1% | +$665K | 2.31% | 3 |
|
|
2021
Q2 | $45.2M | Buy |
127,452
+19,688
| +18% | +$6.98M | 2.27% | 3 |
|
|
2021
Q1 | $34.4M | Sell |
107,764
-7,331
| -6% | -$2.34M | 2.04% | 4 |
|
|
2020
Q4 | $36.1M | Buy |
115,095
+101,547
| +750% | +$31.9M | 2.49% | 4 |
|
|
2020
Q3 | $3.76M | Sell |
13,548
-94,269
| -87% | -$26.2M | 1.44% | 8 |
|
|
2020
Q2 | $26.7M | Buy |
107,817
+6,348
| +6% | +$1.57M | 2.37% | 5 |
|
|
2020
Q1 | $19.3M | Buy |
101,469
+4,409
| +5% | +$839K | 2.05% | 7 |
|
|
2019
Q4 | $20.6M | Buy |
97,060
+41,822
| +76% | +$8.89M | 1.59% | 10 |
|
|
2019
Q3 | $10.4M | Buy |
55,238
+3,942
| +8% | +$744K | 1.07% | 10 |
|
|
2019
Q2 | $9.69M | Buy |
+51,296
| New | +$9.69M | 1.09% | 10 |
|
|
2019
Q1 | – | Sell |
-15,790,324
| Closed | -$8.99M | – | 416 |
|
|
2018
Q4 | $8.99M | Buy |
15,790,324
+15,744,914
| +34,673% | +$8.97M | 1.81% | 8 |
|
|
2018
Q3 | $8.05M | Sell |
45,410
-7,992
| -15% | -$1.42M | 1.5% | 8 |
|
|
2018
Q2 | $9.21M | Sell |
53,402
-13,285
| -20% | -$2.29M | 1.25% | 9 |
|
|
2018
Q1 | $10.7M | Sell |
66,687
-890
| -1% | -$142K | 1.49% | 8 |
|
|
2017
Q4 | $10.7M | Buy |
67,577
+4,090
| +6% | +$646K | 1.63% | 7 |
|
|
2017
Q3 | $9.25M | Buy |
63,487
+2,806
| +5% | +$409K | 1.41% | 8 |
|
|
2017
Q2 | $8.32M | Buy |
60,681
+12,963
| +27% | +$1.78M | 1.33% | 8 |
|
|
2017
Q1 | $6.31M | Buy |
47,718
+12,021
| +34% | +$1.59M | 1.14% | 10 |
|
|
2016
Q4 | $4.25M | Buy |
35,697
+16,899
| +90% | +$2.01M | 0.83% | 20 |
|
|
2016
Q3 | $2.23M | Buy |
18,798
+1,007
| +6% | +$120K | 0.45% | 42 |
|
|
2016
Q2 | $1.91M | Buy |
17,791
+1,024
| +6% | +$110K | 0.4% | 48 |
|
|
2016
Q1 | $1.83M | Sell |
16,767
-8,086
| -33% | -$883K | 0.41% | 39 |
|
|
2015
Q4 | $2.78M | Buy |
24,853
+12,649
| +104% | +$1.41M | 0.61% | 25 |
|
|
2015
Q3 | $1.24M | Sell |
12,204
-14,071
| -54% | -$1.43M | 0.31% | 44 |
|
|
2015
Q2 | $2.81M | Sell |
26,275
-2,026
| -7% | -$217K | 0.67% | 31 |
|
|
2015
Q1 | $2.99M | Buy |
28,301
+227
| +0.8% | +$24K | 0.67% | 27 |
|
|
2014
Q4 | $2.9M | Buy |
28,074
+17,338
| +161% | +$1.79M | 0.72% | 27 |
|
|
2014
Q3 | $1.06M | Sell |
10,736
-19,701
| -65% | -$1.95M | 0.29% | 56 |
|
|
2014
Q2 | $2.86M | Buy |
30,437
+19,388
| +175% | +$1.82M | 0.77% | 26 |
|
|
2014
Q1 | $969K | Sell |
11,049
-21,157
| -66% | -$1.86M | 0.31% | 51 |
|
|
2013
Q4 | $2.83M | Buy |
32,206
+6,587
| +26% | +$579K | 0.95% | 29 |
|
|
2013
Q3 | $2.04M | Buy |
25,619
+12,003
| +88% | +$956K | 0.77% | 35 |
|
|
2013
Q2 | $976K | Buy |
+13,616
| New | +$976K | 0.45% | 56 |
|