Prosperity Capital Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12.3M Buy
40,472
+10,400
+35% +$2.95M 0.61% 33
2026
Q1
$7.15M Sell
30,072
-36,586
-55% -$9.15M 0.41% 45
2025
Q4
$16.9M Buy
66,658
+20,932
+46% +$5.29M 1.01% 25
2025
Q3
$11.3M Sell
45,726
-33,067
-42% -$7.79M 0.66% 33
2025
Q2
$17.9M Buy
78,793
+51,067
+184% +$10.5M 1.17% 17
2025
Q1
$5.4M Buy
27,726
+12,825
+86% +$2.68M 0.43% 46
2024
Q4
$3.14M Buy
14,901
+4,876
+49% +$1.02M 0.25% 69
2024
Q3
$2.01M Buy
10,025
+8,108
+423% +$1.58M 0.17% 100
2024
Q2
$378K Buy
1,917
+24
+1% +$4.44K 0.04% 224
2024
Q1
$346K Buy
+1,893
New +$334K 0.04% 244
2023
Q2
Sell
-2,680
Closed -$354K 232
2023
Q1
$354K Buy
2,680
+80
+3% +$9.71K 0.05% 151
2022
Q4
$285K Buy
+2,600
New +$296K 0.09% 149

Other funds holding QQQM

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

Prosperity Capital Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 35% in Q2 2026, buying an estimated $2.95M and bringing the position to 40,472 shares worth $12.3M. The position accounts for 0.61% of the portfolio, ranked #33.

Prosperity Capital Advisors first reported a position in QQQM in Q4 2022 and has held it in 12 quarters since. The position peaked at $17.9M in Q2 2025. 320 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Prosperity Capital Advisors held 40,472 shares of Invesco NASDAQ 100 ETF worth $12.3M as of Q2 2026.
  • Prosperity Capital Advisors bought 10,400 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $2.95M.
  • Invesco NASDAQ 100 ETF made up 0.61% of Prosperity Capital Advisors's portfolio in Q2 2026, its #33 holding.
  • Prosperity Capital Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 12 quarters since.
  • Prosperity Capital Advisors's Invesco NASDAQ 100 ETF position peaked at $17.9M in Q2 2025.
  • 320 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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