Prospera Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Prospera Capital Management, LLC

$214 Billion
Q2 2025

A detailed history of Prospera Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Prospera Capital Management, LLC holds 4,923 shares of QQQ stock, worth $3.01 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

4,923

Previous 4,423 11.3%

Holding current value

$3.01 Million

Previous $2.08 Billion 30.88%

% of portfolio

1.27%

Previous 1.17%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 05, 2025	BUY	$416.06 - $551.64 $208,030 - $275,820	500 Added 11.41%	4,884 $2.7 Billion
Q2 2025 Aug 28, 2025	BUY	$416.06 - $551.64 $208,030 - $275,820	500 Added 11.3%	4,923 $2.72 Billion
Q1 2025 Sep 05, 2025	SELL	$468.34 - $539.52 $252,435 - $290,801	-539 Reduced 10.95%	4,384 $2.06 Billion
Q1 2025 Aug 28, 2025	BUY	$468.34 - $539.52 $2.07 Million - $2.39 Million	4,423 New	4,423 $2.08 Billion

Others Institutions Holding QQQ

# of Institutions

4,116

Shares Held

249M

Call Options Held

205M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Prospera Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History