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 $5.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
11,719
Previous 6,734 74.03%
Holding current value
$5.9 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

# of Institutions
3,511
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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