INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 28,644 Value ($000) $17,596 Avg Close — Range —
Q3 2025
Shares 30,024 Value ($000) $18,025 Avg Close — Range —
Q2 2025
Shares 28,234 Value ($000) $15,575 Avg Close — Range —
Q1 2025
Shares 16,685 Value ($000) $7,887 Avg Close — Range —
Q4 2024
Shares 25,173 Value ($000) $12,875 Avg Close — Range —
Q3 2024
Shares 18,185 Value ($000) $8,876 Avg Close — Range —
Q2 2024
Shares 14,317 Value ($000) $6,861 Avg Close — Range —
Q1 2024
Shares 17,400 Value ($000) $7,727 Avg Close — Range —
Q4 2023
Shares 11,668 Value ($000) $4,779 Avg Close — Range —
Q3 2023
Shares 12,046 Value ($000) $4,316 Avg Close — Range —
Q2 2023
Shares 13,380 Value ($000) $4,943 Avg Close — Range —
Q1 2023
Shares 20,628 Value ($000) $6,621 Avg Close — Range —
Q4 2022
Shares 2,721 Value ($000) $724 Avg Close — Range —