Prosperitas Financial
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Prosperitas Financial’s Invesco QQQ Trust QQQ Stock Holding History

Prosperitas Financial’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 		$10.4M Sell
14,023
-1,494
-10% -$1.07M 3.13% 13
2026
Q2 		$11.4M Sell
15,517
-1,288
-8% -$886K 3.66% 9
2026
Q1 		$9.7M Sell
16,805
-703
-4% -$427K 3.61% 11
2025
Q4 		$10.8M Sell
17,508
-232
-1% -$142K 4.18% 7
2025
Q3 		$10.7M Sell
17,740
-171
-1% -$97.9K 4.42% 7
2025
Q2 		$9.9M Buy
17,911
+88
+0.5% +$43.8K 4.64% 6
2025
Q1 		$8.36M Sell
17,823
-3,791
-18% -$1.93M 4.32% 7
2024
Q4 		$11M Buy
21,614
+478
+2% +$242K 5.59% 4
2024
Q3 		$10.3M Buy
21,136
+2,293
+12% +$1.09M 5.55% 3
2024
Q2 		$9.03M Sell
18,843
-535
-3% -$241K 5.5% 3
2024
Q1 		$8.6M Sell
19,378
-216
-1% -$92.6K 5.51% 1
2023
Q4 		$8.02M Sell
19,594
-1,493
-7% -$567K 5.91% 2
2023
Q3 		$7.55M Buy
+21,087
New +$7.82M 5.87% 3

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Prosperitas Financial's QQQ Position: Q3 2026 in Review

Prosperitas Financial reduced its Invesco QQQ Trust (QQQ) stake by 9.6% in Q3 2026, selling an estimated $1.07M and leaving 14,023 shares worth $10.4M. The position accounts for 3.13% of the portfolio, ranked #13.

Prosperitas Financial first reported a position in QQQ in Q3 2023 and has held it in 13 quarters since. The position peaked at $11.4M in Q2 2026. 3,078 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Prosperitas Financial held 14,023 shares of Invesco QQQ Trust worth $10.4M as of Q3 2026.
  • Prosperitas Financial sold 1,494 Invesco QQQ Trust shares in Q3 2026, an estimated $1.07M.
  • Invesco QQQ Trust made up 3.13% of Prosperitas Financial's portfolio in Q3 2026, its #13 holding.
  • Prosperitas Financial first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 13 quarters since.
  • Prosperitas Financial's Invesco QQQ Trust position peaked at $11.4M in Q2 2026.
  • 3,078 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Prosperitas Financial's 13F filing for Q3 2026, filed 28 Oct 2026.