PCA
Prosperity Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
28,309
+11,624
| +70% | +$6.41M | 1.46% | 16 |
|
|
2025
Q1 | $7.89M | Sell |
16,685
-8,488
| -34% | -$4.01M | 0.62% | 36 |
|
|
2024
Q4 | $12.9M | Buy |
25,173
+6,988
| +38% | +$3.57M | 1.05% | 18 |
|
|
2024
Q3 | $8.88M | Buy |
18,185
+3,868
| +27% | +$1.89M | 0.76% | 27 |
|
|
2024
Q2 | $6.86M | Sell |
14,317
-3,083
| -18% | -$1.48M | 0.76% | 23 |
|
|
2024
Q1 | $7.73M | Buy |
17,400
+5,732
| +49% | +$2.55M | 0.91% | 22 |
|
|
2023
Q4 | $4.78M | Sell |
11,668
-378
| -3% | -$155K | 0.52% | 30 |
|
|
2023
Q3 | $4.32M | Sell |
12,046
-1,334
| -10% | -$478K | 0.57% | 28 |
|
|
2023
Q2 | $4.94M | Sell |
13,380
-7,248
| -35% | -$2.68M | 0.69% | 23 |
|
|
2023
Q1 | $6.62M | Buy |
20,628
+17,907
| +658% | +$5.75M | 1.02% | 18 |
|
|
2022
Q4 | $724K | Buy |
+2,721
| New | +$724K | 0.22% | 78 |
|