Prostatis Group LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1649186
As of 2026-06-30, Prostatis Group LLC reported 22.48K QQQ (shares), valued at $16.55M, or 3.85% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 20.03%; reported value increased 2.04%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.85% | 22,476 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 4.15% | 28,104 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 4.61% | 31,413 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 4.87% | 32,345 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 9.81% | 62,121 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 5.28% | 35,721 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 10.08% | 67,638 | SEC filing ↗Filed Mar 21, 2025 |
| Q3 2024 | 10.94% | 68,484 | SEC filing ↗Filed Mar 21, 2025 |
| Q2 2024 | 7.92% | 47,048 | SEC filing ↗Filed Mar 21, 2025 |
| Q1 2024 | 8.45% | 50,125 | SEC filing ↗Filed Mar 21, 2025 |
| Q4 2023 | 7.99% | 46,679 | SEC filing ↗Filed Mar 21, 2025 |
| Q3 2023 | 0.14% | 798 | SEC filing ↗Filed Mar 21, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.14% | 798 | $285.79K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Mar 21, 2025 |
| Q4 2023 | 7.99% | 46,679 | $19.12M | Shares increased 5749.50%; reported value increased 6588.96%, and weight changed +7.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q1 2024 | 8.45% | 50,125 | $22.27M | Shares increased 7.38%; reported value increased 16.51%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q2 2024 | 7.92% | 47,048 | $22.58M | Shares decreased 6.14%; reported value increased 1.36%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q3 2024 | 10.94% | 68,484 | $33.43M | Shares increased 45.56%; reported value increased 48.06%, and weight changed +3.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q4 2024 | 10.08% | 67,638 | $34.58M | Shares decreased 1.24%; reported value increased 3.45%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q1 2025 | 5.28% | 35,721 | $16.75M | Shares decreased 47.19%; reported value decreased 51.56%, and weight changed -4.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 9.81% | 62,121 | $34.27M | Shares increased 73.91%; reported value increased 104.58%, and weight changed +4.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 4.87% | 32,345 | $19.42M | Shares decreased 47.93%; reported value decreased 43.33%, and weight changed -4.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 4.61% | 31,413 | $19.30M | Shares decreased 2.88%; reported value decreased 0.62%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 4.15% | 28,104 | $16.22M | Shares decreased 10.53%; reported value decreased 15.94%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 3.85% | 22,476 | $16.55M | Shares decreased 20.03%; reported value increased 2.04%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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