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 $6.08 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
11,719
Previous 6,734 74.03%
Holding current value
$6.08 Million
Previous $3.23 Million 77.28%
% of portfolio
0.45%
Previous 0.45%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Prosperity Consulting Group, LLC Portfolio

Follow Prosperity Consulting Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prosperity Consulting Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prosperity Consulting Group, LLC with notifications on news.