INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Prostatis Group LLC's Holding History (CIK: 0001649186)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,413 Value ($000) $19,298 Avg Close — Range —
Q3 2025
Shares 32,345 Value ($000) $19,419 Avg Close — Range —
Q2 2025
Shares 62,121 Value ($000) $34,269 Avg Close — Range —
Q1 2025
Shares 35,721 Value ($000) $16,750 Avg Close — Range —
Q4 2024
Shares 67,638 Value ($000) $34,579 Avg Close — Range —
Q3 2024
Shares 68,484 Value ($000) $33,425 Avg Close — Range —
Q2 2024
Shares 47,048 Value ($000) $22,576 Avg Close — Range —
Q1 2024
Shares 50,125 Value ($000) $22,273 Avg Close — Range —
Q4 2023
Shares 46,679 Value ($000) $19,116 Avg Close — Range —
Q3 2023
Shares 798 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 64,474 Value ($000) $11,780 Avg Close — Range —
Q1 2023
Shares 32,593 Value ($000) $10,597 Avg Close — Range —
Q1 2022
Shares 709 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 1,103 Value ($000) $439 Avg Close — Range —
Q3 2021
Shares 1,775 Value ($000) $635 Avg Close — Range —
Q2 2021
Shares 1,486 Value ($000) $527 Avg Close — Range —
Q1 2021
Shares 1,148 Value ($000) $366 Avg Close — Range —
Q4 2020
Shares 2,100 Value ($000) $659 Avg Close — Range —
Q3 2020
Shares 23,717 Value ($000) $6,590 Avg Close — Range —
Q2 2020
Shares 3,774 Value ($000) $934 Avg Close — Range —
Q1 2020
Shares 2,071 Value ($000) $394 Avg Close — Range —
Q4 2019
Shares 1,550 Value ($000) $330 Avg Close — Range —