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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
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 		$9.88M 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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prosperitas Financial's QQQ Position: Q1 2026 in Review

Prosperitas Financial reduced its Invesco QQQ Trust (QQQ) stake by 4% in Q1 2026, selling an estimated $427K and leaving 16,805 shares worth $9.7M. The position accounts for 3.61% of the portfolio, ranked #11.

Prosperitas Financial first reported a position in QQQ in Q3 2023 and has held it in 11 quarters since. The position peaked at $11M in Q4 2024. 3,834 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Prosperitas Financial held 16,805 shares of Invesco QQQ Trust worth $9.7M as of Q1 2026.
  • Prosperitas Financial sold 703 Invesco QQQ Trust shares in Q1 2026, an estimated $427K.
  • Invesco QQQ Trust made up 3.61% of Prosperitas Financial's portfolio in Q1 2026, its #11 holding.
  • Prosperitas Financial first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 11 quarters since.
  • Prosperitas Financial's Invesco QQQ Trust position peaked at $11M in Q4 2024.
  • 3,834 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Prosperitas Financial's 13F filing for Q1 2026, filed 15 May 2026.