A detailed history of C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors holds 18,185 shares of QQQ stock, worth $9.64 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
18,185
Previous 14,317 27.02%
Holding current value
$9.64 Million
Previous $6.86 Billion 29.37%
% of portfolio
0.76%
Previous 0.76%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$434.77 - $502.96 $1.68 Million - $1.95 Million
3,868 Added 27.02%
18,185 $8.88 Billion
Q2 2024

Aug 02, 2024

SELL
$414.65 - $485.21 $1.28 Million - $1.5 Million
-3,083 Reduced 17.72%
14,317 $6.86 Billion
Q1 2024

May 03, 2024

BUY
$396.28 - $446.38 $2.27 Million - $2.56 Million
5,732 Added 49.13%
17,400 $7.73 Billion
Q4 2023

Feb 12, 2024

SELL
$343.66 - $411.5 $129,903 - $155,547
-378 Reduced 3.14%
11,668 $4.78 Billion
Q3 2023

Nov 02, 2023

SELL
$354.21 - $385.74 $472,516 - $514,577
-1,334 Reduced 9.97%
12,046 $4.32 Billion
Q2 2023

Jul 21, 2023

SELL
$309.99 - $370.26 $2.25 Million - $2.68 Million
-7,248 Reduced 35.14%
13,380 $4.94 Billion
Q1 2023

May 05, 2023

BUY
$261.58 - $320.93 $4.68 Million - $5.75 Million
17,907 Added 658.1%
20,628 $6.62 Billion
Q4 2022

Feb 14, 2023

BUY
$260.1 - $293.72 $707,732 - $799,212
2,721 New
2,721 $724 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Portfolio

Follow C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors with notifications on news.