QQQ — INVESCO QQQ TR

Ownership history in Prostatis Group LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Prostatis Group LLC reported a position in INVESCO QQQ TR (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
9.81% (2025 Q2)
Avg. % of fund
4.51%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 31,413 -932 -2.9% 4.61% $19.3M $614.31
2025 Q3 REDUCED 32,345 -29,776 -47.9% 4.87% $19.4M $599.60
2025 Q2 ADDED 62,121 +26,400 +73.9% 9.81% $34.3M $550.29
2025 Q1 ADDED 35,721 +34,923 +4376.3% 5.28% $16.8M $467.25
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QQQ price (monthly, adj. close)

Other funds also holding QQQ

As of 2025 Q4 — sorted by position size

Glenorchy Capital Ltd 75.95% Industrial Alliance Investment Management Inc. 3Y 67.17% SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3Y 7Y 65.15% Artemis Wealth Advisors, LLC 3Y 63.5% Ground Swell Capital, LLC 3Y 7Y 63.21% Anchor Capital Management Group Inc 61.7% SANDERS MORRIS HARRIS LLC 3Y 7Y 57.74% Miura Global Management, LLC 3Y 7Y 55.14% Owl Creek Asset Management, L.P. 3Y 7Y 47.41% Rising Stella Capital Pte. Ltd 45.41%
← Back to Prostatis Group LLC Holdings