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Prostatis Group’s Invesco QQQ Trust QQQ Stock Holding History

Prostatis Group’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 		$16.2M Sell
28,104
-3,309
-11% -$2.01M 4.15% 3
2025
Q4 		$19.3M Sell
31,413
-932
-3% -$572K 4.61% 3
2025
Q3 		$19.4M Sell
32,345
-29,776
-48% -$17.1M 4.87% 3
2025
Q2 		$34.3M Buy
62,121
+26,400
+74% +$13.1M 9.81% 1
2025
Q1 		$16.8M Sell
35,721
-31,917
-47% -$16.2M 5.28% 3
2024
Q4 		$34.6M Sell
67,638
-846
-1% -$428K 10.08% 1
2024
Q3 		$33.4M Buy
68,484
+21,436
+46% +$10.1M 10.94% 1
2024
Q2 		$22.6M Sell
47,048
-3,077
-6% -$1.38M 7.92% 1
2024
Q1 		$22.3M Buy
50,125
+3,446
+7% +$1.48M 8.45% 1
2023
Q4 		$19.1M Buy
46,679
+45,881
+5,749% +$17.4M 7.99% 1
2023
Q3 		$286K Sell
798
-63,676
-99% -$23.6M 0.14% 91
2023
Q2 		$11.8M Buy
64,474
+31,881
+98% +$10.7M 5.48% 2
2023
Q1 		$10.6M Buy
+32,593
New +$9.62M 5.59% 2
2022
Q2 		– Sell
-709
Closed -$257K – 73
2022
Q1 		$257K Sell
709
-394
-36% -$140K 0.21% 68
2021
Q4 		$439K Sell
1,103
-672
-38% -$259K 0.27% 56
2021
Q3 		$635K Buy
1,775
+289
+19% +$106K 0.38% 52
2021
Q2 		$527K Buy
1,486
+338
+29% +$114K 0.36% 53
2021
Q1 		$366K Sell
1,148
-952
-45% -$304K 0.29% 75
2020
Q4 		$659K Sell
2,100
-21,617
-91% -$6.35M 0.55% 42
2020
Q3 		$6.59M Buy
23,717
+19,943
+528% +$5.41M 6.24% 2
2020
Q2 		$934K Buy
3,774
+1,703
+82% +$382K 1.88% 18
2020
Q1 		$394K Buy
2,071
+521
+34% +$110K 0.56% 29
2019
Q4 		$330K Buy
+1,550
New +$310K 0.3% 60

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 $377B AUM 19.32% 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

Prostatis Group's QQQ Position: Q1 2026 in Review

Prostatis Group reduced its Invesco QQQ Trust (QQQ) stake by 11% in Q1 2026, selling an estimated $2.01M and leaving 28,104 shares worth $16.2M. The position accounts for 4.15% of the portfolio, ranked #3.

Prostatis Group first reported a position in QQQ in Q4 2019 and has held it in 23 quarters since. The position peaked at $34.6M in Q4 2024. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Prostatis Group held 28,104 shares of Invesco QQQ Trust worth $16.2M as of Q1 2026.
  • Prostatis Group sold 3,309 Invesco QQQ Trust shares in Q1 2026, an estimated $2.01M.
  • Invesco QQQ Trust made up 4.15% of Prostatis Group's portfolio in Q1 2026, its #3 holding.
  • Prostatis Group first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 23 quarters since.
  • Prostatis Group's Invesco QQQ Trust position peaked at $34.6M in Q4 2024.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Prostatis Group's 13F filing for Q1 2026, filed 12 May 2026.