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 $9.2 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
18,185
Previous 14,317 27.02%
Holding current value
$9.2 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
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