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Prosperity Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Prosperity Capital Advisors’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 		$18.4M Sell
24,923
-2,049
-8% -$1.41M 0.91% 22
2026
Q1 		$15.6M Sell
26,972
-1,672
-6% -$1.02M 0.89% 26
2025
Q4 		$17.6M Sell
28,644
-1,380
-5% -$847K 1.05% 22
2025
Q3 		$18M Buy
30,024
+1,790
+6% +$1.03M 1.05% 20
2025
Q2 		$15.6M Buy
28,234
+11,549
+69% +$5.74M 1.02% 22
2025
Q1 		$7.89M Sell
16,685
-8,488
-34% -$4.31M 0.62% 36
2024
Q4 		$12.9M Buy
25,173
+6,988
+38% +$3.53M 1.05% 18
2024
Q3 		$8.88M Buy
18,185
+3,868
+27% +$1.83M 0.76% 27
2024
Q2 		$6.86M Sell
14,317
-3,083
-18% -$1.39M 0.76% 23
2024
Q1 		$7.73M Buy
17,400
+5,732
+49% +$2.46M 0.91% 22
2023
Q4 		$4.78M Sell
11,668
-378
-3% -$143K 0.52% 30
2023
Q3 		$4.32M Sell
12,046
-1,334
-10% -$495K 0.57% 28
2023
Q2 		$4.94M Sell
13,380
-7,248
-35% -$2.44M 0.69% 23
2023
Q1 		$6.62M Buy
20,628
+17,907
+658% +$5.28M 1.02% 18
2022
Q4 		$724K Buy
+2,721
New +$752K 0.22% 78

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Prosperity Capital Advisors's QQQ Position: Q2 2026 in Review

Prosperity Capital Advisors reduced its Invesco QQQ Trust (QQQ) stake by 7.6% in Q2 2026, selling an estimated $1.41M and leaving 24,923 shares worth $18.4M. The position accounts for 0.91% of the portfolio, ranked #22.

Prosperity Capital Advisors first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Prosperity Capital Advisors held 24,923 shares of Invesco QQQ Trust worth $18.4M as of Q2 2026.
  • Prosperity Capital Advisors sold 2,049 Invesco QQQ Trust shares in Q2 2026, an estimated $1.41M.
  • Invesco QQQ Trust made up 0.91% of Prosperity Capital Advisors's portfolio in Q2 2026, its #22 holding.
  • Prosperity Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Prosperity Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.