Prosperitas Financial LLC Invesco Qqq Trust, Series 1 Transaction History

Prosperitas Financial LLC

  • $156 Billion
  • Q1 2024

A detailed history of Prosperitas Financial LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Prosperitas Financial LLC holds 19,378 shares of QQQ stock, worth $9.52 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares
19,378
Previous 19,594 1.1%
Holding current value
$9.52 Million
Previous $8.02 Billion 7.23%
% of portfolio
5.51%
Previous 5.91%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$396.28 - $446.38 $85,596 - $96,418
-216 Reduced 1.1%
19,378 $8.6 Billion
Q4 2023

Jan 30, 2024
SELL
$343.66 - $411.5 $513,084 - $614,369
-1,493 Reduced 7.08%
19,594 $8.02 Billion
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $7.47 Million - $8.13 Million
21,087 New
21,087 $7.55 Billion

Others Institutions Holding QQQ

# of Institutions
3,297
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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