INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Prosperity Consulting Group, LLC's Holding History (CIK: 0001910398)

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

Q4 2025
Shares 125,306 Value ($000) $76,977 Avg Close — Range —
Q3 2025
Shares 102,486 Value ($000) $61,530 Avg Close — Range —
Q2 2025
Shares 10,385 Value ($000) $5,729 Avg Close — Range —
Q1 2025
Shares 11,748 Value ($000) $5,509 Avg Close — Range —
Q4 2024
Shares 11,777 Value ($000) $6,021 Avg Close — Range —
Q3 2024
Shares 11,719 Value ($000) $5,720 Avg Close — Range —
Q2 2024
Shares 6,734 Value ($000) $3,226 Avg Close — Range —
Q1 2024
Shares 6,963 Value ($000) $3,091 Avg Close — Range —
Q4 2023
Shares 6,308 Value ($000) $2,583 Avg Close — Range —
Q3 2023
Shares 6,417 Value ($000) $2,299 Avg Close — Range —
Q2 2023
Shares 6,279 Value ($000) $2,320 Avg Close — Range —
Q1 2023
Shares 6,592 Value ($000) $2,116 Avg Close — Range —
Q4 2022
Shares 6,480 Value ($000) $1,725 Avg Close — Range —
Q3 2022
Shares 6,509 Value ($000) $1,740 Avg Close — Range —
Q2 2022
Shares 6,414 Value ($000) $1,798 Avg Close — Range —
Q1 2022
Shares 6,492 Value ($000) $2,354 Avg Close — Range —
Q4 2021
Shares 6,513 Value ($000) $2,400 Avg Close — Range —