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Disclosery

Prospect Financial Services LLC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Prospect Financial Services LLC on QQQ, newest first. How the timeline and the estimate are built.

Prospect Financial Services LLC held 12,594 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,594 shares
    Change vs previous 13F +1,169 shares

    4.7% of the 13F portfolio, value $9,274,117.

    13F-HR 0001951757-26-001121 filed by Prospect Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 11,425 shares
    Change vs previous 13F -70 shares

    4.03% of the 13F portfolio, value $6,594,274.

    13F-HR 0001951757-26-000734 filed by Prospect Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 11,495 shares
    Change vs previous 13F -543 shares

    4.06% of the 13F portfolio, value $7,061,761.

    13F-HR 0001951757-26-000392 filed by Prospect Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 12,038 shares
    Change vs previous 13F +273 shares

    4.16% of the 13F portfolio, value $7,227,538.

    13F-HR 0001951757-25-001308 filed by Prospect Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 11,765 shares
    Change vs previous 13F +986 shares

    4.05% of the 13F portfolio, value $6,490,083.

    13F-HR/A 0001951757-25-001057 filed by Prospect Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 10,779 shares
    Change vs previous 13F +489 shares

    2.8% of the 13F portfolio, value $5,054,281.

    13F-HR 0001951757-25-000322 filed by Prospect Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,290 shares
    Change vs previous 13F +675 shares

    2.87% of the 13F portfolio, value $5,260,370.

    13F-HR 0001951757-25-000107 filed by Prospect Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 9,615 shares
    Change vs previous 13F not available

    2.91% of the 13F portfolio, value $4,692,628.

    13F-HR 0001951757-24-001039 filed by Prospect Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).