Prosperitas Financial’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.88M | Buy |
17,911
+88
| +0.5% | +$48.5K | 4.64% | 6 |
|
|
2025
Q1 | $8.36M | Sell |
17,823
-3,791
| -18% | -$1.78M | 4.32% | 7 |
|
|
2024
Q4 | $11M | Buy |
21,614
+478
| +2% | +$244K | 5.59% | 4 |
|
|
2024
Q3 | $10.3M | Buy |
21,136
+2,293
| +12% | +$1.12M | 5.55% | 3 |
|
|
2024
Q2 | $9.03M | Sell |
18,843
-535
| -3% | -$256K | 5.5% | 3 |
|
|
2024
Q1 | $8.6M | Sell |
19,378
-216
| -1% | -$95.9K | 5.51% | 1 |
|
|
2023
Q4 | $8.02M | Sell |
19,594
-1,493
| -7% | -$611K | 5.91% | 2 |
|
|
2023
Q3 | $7.55M | Buy |
+21,087
| New | +$7.55M | 5.87% | 3 |
|