INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Prosperitas Financial LLC's Holding History (CIK: 0002001016)

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

Q4 2025
Shares 17,508 Value ($000) $10,755 Avg Close — Range —
Q3 2025
Shares 17,740 Value ($000) $10,650 Avg Close — Range —
Q2 2025
Shares 17,911 Value ($000) $9,880 Avg Close — Range —
Q1 2025
Shares 17,823 Value ($000) $8,357 Avg Close — Range —
Q4 2024
Shares 21,614 Value ($000) $11,050 Avg Close — Range —
Q3 2024
Shares 21,136 Value ($000) $10,316 Avg Close — Range —
Q2 2024
Shares 18,843 Value ($000) $9,028 Avg Close — Range —
Q1 2024
Shares 19,378 Value ($000) $8,604 Avg Close — Range —
Q4 2023
Shares 19,594 Value ($000) $8,024 Avg Close — Range —
Q3 2023
Shares 21,087 Value ($000) $7,555 Avg Close — Range —