Prostatis Group LLC Invesco Qqq Trust, Series 1 Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Prostatis Group LLC holds 64,474 shares of QQQ stock, worth $34.5 Million. This represents 5.48% of its overall portfolio holdings.

Number of Shares

64,474

Previous 32,593 97.82%

Holding current value

$34.5 Million

Previous $10.6 Billion 11.16%

% of portfolio

5.48%

Previous 5.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $9.88 Million - $11.8 Million	31,881 Added 97.82%	64,474 $11.8 Billion
Q1 2023 May 22, 2023	BUY	$261.58 - $320.93 $8.53 Million - $10.5 Million	32,593 New	32,593 $10.6 Billion
Q4 2022 Mar 23, 2023	SELL	$260.1 - $293.72 $2.92 Million - $3.3 Million	-11,243 Reduced 26.47%	31,231 $164 Million
Q3 2022 Mar 23, 2023	SELL	$267.26 - $333.06 $3.63 Million - $4.52 Million	-13,583 Reduced 24.23%	42,474 $158 Million
Q2 2022 Mar 23, 2023	SELL	$271.39 - $369.3 $6.96 Million - $9.47 Million	-25,631 Reduced 31.38%	56,057 $184 Million
Q1 2022 Mar 28, 2023	SELL	$318.17 - $401.68 $125,358 - $158,261	-394 Reduced 35.72%	709 $257 Million
Q1 2022 Mar 23, 2023	SELL	$318.17 - $401.68 $2.8 Million - $3.54 Million	-8,808 Reduced 9.73%	81,688 $352 Million
Q4 2021 Mar 28, 2023	SELL	$352.62 - $403.99 $135,053 - $154,728	-383 Reduced 25.77%	1,103 $439 Million
Q4 2021 Mar 23, 2023	SELL	$352.62 - $403.99 $59.7 Million - $68.4 Million	-169,386 Reduced 65.18%	90,496 $439 Million
Q3 2021 Mar 28, 2023	BUY	$354.57 - $382.11 $629,361 - $678,245	1,775 New	1,775 $635 Million
Q3 2021 Mar 23, 2023	BUY	$354.57 - $382.11 $60.2 Million - $64.8 Million	169,694 Added 188.16%	259,882 $635 Million
Q2 2021 Mar 28, 2023	BUY	$316.89 - $354.99 $107,108 - $119,986	338 Added 29.44%	1,486 $527 Million
Q2 2021 Mar 23, 2023	SELL	$316.89 - $354.99 $1.42 Million - $1.59 Million	-4,471 Reduced 4.72%	90,188 $527 Million
Q1 2021 Mar 28, 2023	SELL	$299.94 - $336.45 $285,542 - $320,300	-952 Reduced 45.33%	1,148 $366 Million
Q1 2021 Mar 23, 2023	SELL	$299.94 - $336.45 $18.9 Million - $21.2 Million	-62,958 Reduced 39.94%	94,659 $366 Million
Q4 2020 Mar 28, 2023	SELL	$269.38 - $313.74 $5.82 Million - $6.78 Million	-21,617 Reduced 91.15%	2,100 $659 Million
Q4 2020 Mar 23, 2023	SELL	$269.38 - $313.74 $153 Million - $178 Million	-567,019 Reduced 78.25%	157,617 $659 Million
Q3 2020 Mar 28, 2023	BUY	$250.49 - $302.76 $5 Million - $6.04 Million	19,943 Added 528.43%	23,717 $6.59 Billion
Q3 2020 Mar 23, 2023	BUY	$250.49 - $302.76 $1.9 Million - $2.29 Million	7,574 Added 1.06%	724,636 $6.59 Billion
Q2 2020 Mar 28, 2023	BUY	$182.31 - $248.84 $310,473 - $423,774	1,703 Added 82.23%	3,774 $934 Million
Q2 2020 Mar 23, 2023	BUY	$182.31 - $248.84 $76 Million - $104 Million	416,973 Added 138.95%	717,062 $934 Million
Q1 2020 Mar 28, 2023	BUY	$169.3 - $236.98 $88,205 - $123,466	521 Added 33.61%	2,071 $394 Million
Q1 2020 Mar 23, 2023	BUY	$169.3 - $236.98 $50.1 Million - $70.1 Million	295,807 Added 6908.15%	300,089 $394 Million
Q4 2019 Mar 28, 2023	SELL	$184.05 - $213.79 $5.46 Million - $6.35 Million	-29,681 Reduced 95.04%	1,550 $330 Million
Q4 2019 Mar 23, 2023	BUY	$184.05 - $213.79 $788,102 - $915,448	4,282 New	4,282 $330 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Prostatis Group LLC Invesco Qqq Trust, Series 1 Transaction History