Prosperitas Financial LLC Invesco Qqq Trust, Series 1 Transaction History

Prosperitas Financial LLC

  • $186 Billion
  • Q3 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 21,136 shares of QQQ stock, worth $11 Million. This represents 5.55% of its overall portfolio holdings.

Number of Shares
21,136
Previous 18,843 12.17%
Holding current value
$11 Million
Previous $9.03 Billion 14.27%
% of portfolio
5.55%
Previous 5.5%

Shares

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

Oct 29, 2024
BUY
$434.77 - $502.96 $996,927 - $1.15 Million
2,293 Added 12.17%
21,136 $10.3 Billion
Q2 2024

Oct 29, 2024
BUY
$414.65 - $485.21 $7.81 Million - $9.14 Million
18,843 New
18,843 $9.03 Billion
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
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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