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.
| 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 |
| 2024 Q4 | REDUCED | 798 | -63,676 | -98.8% | 0.14% | $286K | $508.65 |
| 2023 Q2 | ADDED | 64,474 | +31,881 | +97.8% | 5.48% | $11.78B | $363.94 |
| 2023 Q1 | ADDED | 32,593 | +28,311 | +661.2% | 5.59% | $10.6M | $315.73 |
| 2022 Q4 | INITIATED | 4,282 | — | — | 0.28% | $329.5M | — |
As of 2025 Q4 — sorted by position size