Prosperity Consulting Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Prosperity Consulting Group, LLC

$1.31 Billion
Q4 2024

A detailed history of Prosperity Consulting Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Prosperity Consulting Group, LLC holds 100,822 shares of QQQM stock, worth $22.3 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

100,822

Previous 98,718 2.13%

Holding current value

$22.3 Million

Previous $19.8 Million 7.01%

% of portfolio

1.62%

Previous 1.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$198.04 - $221.51 $416,676 - $466,057	2,104 Added 2.13%	100,822 $21.2 Million
Q3 2024 Oct 15, 2024	BUY	$178.94 - $207.0 $819,545 - $948,060	4,580 Added 4.87%	98,718 $19.8 Million
Q2 2024 Aug 08, 2024	SELL	$170.63 - $199.67 $1,365 - $1,597	-8 Reduced 0.01%	94,138 $18.6 Million
Q1 2024 May 01, 2024	BUY	$163.11 - $183.59 $9.02 Million - $10.1 Million	55,274 Added 142.19%	94,146 $17.2 Million
Q4 2023 Feb 13, 2024	BUY	$141.26 - $169.35 $2.08 Million - $2.5 Million	14,747 Added 61.13%	38,872 $6.55 Million
Q3 2023 Nov 13, 2023	SELL	$145.69 - $158.7 $56,527 - $61,575	-388 Reduced 1.58%	24,125 $3.56 Million
Q2 2023 Jul 25, 2023	SELL	$127.48 - $152.29 $71,133 - $84,977	-558 Reduced 2.23%	24,513 $3.73 Million
Q1 2023 Apr 24, 2023	BUY	$107.7 - $132.01 $210,122 - $257,551	1,951 Added 8.44%	25,071 $3.31 Million
Q4 2022 Feb 08, 2023	BUY	$107.0 - $120.86 $1.74 Million - $1.97 Million	16,280 Added 238.01%	23,120 $2.53 Million
Q3 2022 Oct 17, 2022	BUY	$109.95 - $137.02 $149,092 - $185,799	1,356 Added 24.73%	6,840 $752,000
Q2 2022 Jul 25, 2022	BUY	$111.72 - $151.87 $401,074 - $545,213	3,590 Added 189.55%	5,484 $632,000
Q1 2022 Apr 19, 2022	BUY	$130.92 - $165.24 $247,962 - $312,964	1,894 New	1,894 $282,000

Others Institutions Holding QQQM

# of Institutions

871

Shares Held

98.1M

Call Options Held

782K

Put Options Held

138K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

Track This Portfolio

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.

Account

Prosperity Consulting Group, LLC Invesco Exchange Traded Fd Tr Transaction History