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

Prospera 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 		$97.2M Sell
131,820
-7,964
-6% -$5.48M 1.41% 7
2026
Q1 		$80.8M Sell
139,784
-14,114
-9% -$8.57M 1.3% 6
2025
Q4 		$94.6M Buy
153,898
+14,872
+11% +$9.13M 1.55% 5
2025
Q3 		$83.5M Buy
139,026
+2,204
+2% +$1.26M 1.43% 5
2025
Q2 		$75.5M Sell
136,822
-8,087
-6% -$4.02M 1.41% 6
2025
Q1 		$68M Buy
144,909
+2,327
+2% +$1.18M 1.56% 5
2024
Q4 		$72.9M Buy
142,582
+2,242
+2% +$1.13M 1.7% 5
2024
Q3 		$68.5M Sell
140,340
-329
-0.2% -$156K 1.75% 5
2024
Q2 		$67.4M Sell
140,669
-7,262
-5% -$3.27M 1.87% 4
2024
Q1 		$65.7M Buy
147,931
+6,028
+4% +$2.58M 1.96% 4
2023
Q4 		$58.1M Buy
141,903
+21,980
+18% +$8.34M 1.92% 4
2023
Q3 		$43M Buy
119,923
+24,751
+26% +$9.18M 1.66% 6
2023
Q2 		$35.2M Sell
95,172
-7,328
-7% -$2.47M 1.35% 6
2023
Q1 		$32.9M Buy
102,500
+16,908
+20% +$4.99M 1.35% 6
2022
Q4 		$22.8M Sell
85,592
-22,556
-21% -$6.24M 1.14% 8
2022
Q3 		$28.9M Sell
108,148
-2,999
-3% -$905K 1.51% 4
2022
Q2 		$31.2M Sell
111,147
-3,740
-3% -$1.16M 1.59% 5
2022
Q1 		$41.7M Sell
114,887
-35,597
-24% -$12.6M 1.75% 4
2021
Q4 		$59.9M Buy
150,484
+21,175
+16% +$8.17M 2.59% 3
2021
Q3 		$46.3M Buy
129,309
+1,857
+1% +$684K 2.31% 3
2021
Q2 		$45.2M Buy
127,452
+19,688
+18% +$6.62M 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% +$29.8M 2.49% 4
2020
Q3 		$3.76M Sell
13,548
-94,269
-87% -$25.6M 1.44% 8
2020
Q2 		$26.7M Buy
107,817
+6,348
+6% +$1.42M 2.37% 5
2020
Q1 		$19.3M Buy
101,469
+4,409
+5% +$933K 2.05% 7
2019
Q4 		$20.6M Buy
97,060
+41,822
+76% +$8.37M 1.59% 10
2019
Q3 		$10.4M Buy
55,238
+3,942
+8% +$747K 1.07% 10
2019
Q2 		$9.69M Buy
+51,296
New +$9.44M 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% +$2.63B 1.81% 8
2018
Q3 		$8.05M Sell
45,410
-7,992
-15% -$1.45M 1.5% 8
2018
Q2 		$9.21M Sell
53,402
-13,285
-20% -$2.23M 1.25% 9
2018
Q1 		$10.7M Sell
66,687
-890
-1% -$147K 1.49% 8
2017
Q4 		$10.7M Buy
67,577
+4,090
+6% +$624K 1.63% 7
2017
Q3 		$9.25M Buy
63,487
+2,806
+5% +$402K 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% +$1.54M 1.14% 10
2016
Q4 		$4.25M Buy
35,697
+16,899
+90% +$1.99M 0.83% 20
2016
Q3 		$2.23M Buy
18,798
+1,007
+6% +$116K 0.45% 42
2016
Q2 		$1.91M Buy
17,791
+1,024
+6% +$111K 0.4% 48
2016
Q1 		$1.83M Sell
16,767
-8,086
-33% -$840K 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% -$1.51M 0.31% 44
2015
Q2 		$2.81M Sell
26,275
-2,026
-7% -$220K 0.67% 31
2015
Q1 		$2.99M Buy
28,301
+227
+0.8% +$23.8K 0.67% 27
2014
Q4 		$2.9M Buy
28,074
+17,338
+161% +$1.75M 0.72% 27
2014
Q3 		$1.06M Sell
10,736
-19,701
-65% -$1.92M 0.29% 56
2014
Q2 		$2.86M Buy
30,437
+19,388
+175% +$1.73M 0.77% 26
2014
Q1 		$969K Sell
11,049
-21,157
-66% -$1.87M 0.31% 51
2013
Q4 		$2.83M Buy
32,206
+6,587
+26% +$549K 0.95% 29
2013
Q3 		$2.04M Buy
25,619
+12,003
+88% +$914K 0.77% 35
2013
Q2 		$976K Buy
+13,616
New +$972K 0.45% 56

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

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

Prospera Financial Services reduced its Invesco QQQ Trust (QQQ) stake by 5.7% in Q2 2026, selling an estimated $5.48M and leaving 131,820 shares worth $97.2M. The position accounts for 1.41% of the portfolio, ranked #7.

Prospera Financial Services first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. 743 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Prospera Financial Services held 131,820 shares of Invesco QQQ Trust worth $97.2M as of Q2 2026.
  • Prospera Financial Services sold 7,964 Invesco QQQ Trust shares in Q2 2026, an estimated $5.48M.
  • Invesco QQQ Trust made up 1.41% of Prospera Financial Services's portfolio in Q2 2026, its #7 holding.
  • Prospera Financial Services first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
  • 743 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.