Prosperity Consulting Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Prosperity Consulting Group, LLC

$1.26 Billion
Q3 2024

A detailed history of Prosperity Consulting Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Prosperity Consulting Group, LLC holds 11,719 shares of QQQ stock, worth $6.15 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

11,719

Previous 6,734 74.03%

Holding current value

$6.15 Million

Previous $3.23 Million 77.28%

% of portfolio

0.45%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$434.77 - $502.96 $2.17 Million - $2.51 Million	4,985 Added 74.03%	11,719 $5.72 Million
Q2 2024 Aug 08, 2024	SELL	$414.65 - $485.21 $94,954 - $111,113	-229 Reduced 3.29%	6,734 $3.23 Million
Q1 2024 May 01, 2024	BUY	$396.28 - $446.38 $259,563 - $292,378	655 Added 10.38%	6,963 $3.09 Million
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $37,458 - $44,853	-109 Reduced 1.7%	6,308 $2.58 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $48,880 - $53,232	138 Added 2.2%	6,417 $2.3 Million
Q2 2023 Jul 25, 2023	SELL	$309.99 - $370.26 $97,026 - $115,891	-313 Reduced 4.75%	6,279 $2.32 Million
Q1 2023 Apr 24, 2023	BUY	$261.58 - $320.93 $29,296 - $35,944	112 Added 1.73%	6,592 $2.12 Million
Q4 2022 Feb 08, 2023	SELL	$260.1 - $293.72 $7,542 - $8,517	-29 Reduced 0.45%	6,480 $1.73 Million
Q3 2022 Oct 17, 2022	BUY	$267.26 - $333.06 $25,389 - $31,640	95 Added 1.48%	6,509 $1.74 Million
Q2 2022 Jul 25, 2022	SELL	$271.39 - $369.3 $21,168 - $28,805	-78 Reduced 1.2%	6,414 $1.8 Million
Q1 2022 Apr 19, 2022	SELL	$318.17 - $401.68 $6,681 - $8,435	-21 Reduced 0.32%	6,492 $2.35 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $2.3 Million - $2.63 Million	6,513 New	6,513 $2.4 Million

Others Institutions Holding QQQ

# of Institutions

3,637

Shares Held

227M

Call Options Held

159M

Put Options Held

356M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Prosperity Consulting Group, LLC Invesco Qqq Trust, Series 1 Transaction History