Prospera Financial Services Inc Invesco Qqq Trust, Series 1 Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Prospera Financial Services Inc holds 140,340 shares of QQQ stock, worth $72.3 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

140,340

Previous 140,669 0.23%

Holding current value

$72.3 Million

Previous $67.4 Million 1.63%

% of portfolio

1.79%

Previous 1.93%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$434.77 - $502.96 $143,039 - $165,473	-329 Reduced 0.23%	140,340 $68.5 Million
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $511,678 - $598,749	-1,234 Reduced 0.87%	140,669 $67.4 Million
Q1 2024 Aug 13, 2024	BUY	$396.28 - $446.38 $2.88 Million - $3.24 Million	7,262 Added 5.16%	147,931 $65.7 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $7.55 Million - $9.04 Million	21,980 Added 18.33%	141,903 $58.1 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $8.77 Million - $9.55 Million	24,751 Added 26.01%	119,923 $43 Million
Q2 2023 Aug 08, 2023	SELL	$309.99 - $370.26 $2.27 Million - $2.71 Million	-7,328 Reduced 7.15%	95,172 $35.2 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $4.42 Million - $5.43 Million	16,908 Added 19.75%	102,500 $32.9 Million
Q4 2022 Feb 08, 2023	SELL	$260.1 - $293.72 $5.87 Million - $6.63 Million	-22,556 Reduced 20.86%	85,592 $22.8 Million
Q3 2022 Oct 27, 2022	SELL	$267.26 - $333.06 $801,512 - $998,846	-2,999 Reduced 2.7%	108,148 $28.9 Million
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $1.01 Million - $1.38 Million	-3,740 Reduced 3.26%	111,147 $31.2 Million
Q1 2022 May 04, 2022	SELL	$318.17 - $401.68 $11.3 Million - $14.3 Million	-35,597 Reduced 23.66%	114,887 $41.7 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $7.47 Million - $8.55 Million	21,175 Added 16.38%	150,484 $59.9 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $658,436 - $709,578	1,857 Added 1.46%	129,309 $46.3 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $6.24 Million - $6.99 Million	19,688 Added 18.27%	127,452 $45.2 Million
Q1 2021 May 06, 2021	SELL	$299.94 - $336.45 $2.2 Million - $2.47 Million	-7,331 Reduced 6.37%	107,764 $34.4 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $27.4 Million - $31.9 Million	101,547 Added 749.53%	115,095 $36.1 Million
Q3 2020 Nov 04, 2020	SELL	$250.49 - $302.76 $23.6 Million - $28.5 Million	-94,269 Reduced 87.43%	13,548 $3.76 Million
Q2 2020 Aug 07, 2020	BUY	$182.31 - $248.84 $1.16 Million - $1.58 Million	6,348 Added 6.26%	107,817 $26.7 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $746,443 - $1.04 Million	4,409 Added 4.54%	101,469 $19.3 Million
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $7.7 Million - $8.94 Million	41,822 Added 75.71%	97,060 $20.6 Million
Q3 2019 Oct 22, 2019	BUY	$180.73 - $195.29 $712,437 - $769,833	3,942 Added 7.68%	55,238 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $2.68 Billion - $3.01 Billion	-15,739,028 Reduced 99.68%	51,296 $9.69 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $2.69 Billion - $3.02 Billion	15,790,324 New	15,790,324 $8.99 Million
Q1 2019 May 02, 2019	SELL	$149.82 - $182.57 $2.37 Billion - $2.88 Billion	-15,790,324 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $2.26 Billion - $2.93 Billion	15,744,914 Added 34672.79%	15,790,324 $8.99 Million
Q3 2018 Oct 25, 2018	SELL	$170.8 - $186.74 $1.37 Million - $1.49 Million	-7,992 Reduced 14.97%	45,410 $8.05 Million
Q2 2018 Jul 18, 2018	BUY	$155.51 - $177.6 $8.3 Million - $9.48 Million	53,402 New	53,402 $9.21 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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Prospera Financial Services Inc Invesco Qqq Trust, Series 1 Transaction History