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Disclosery

Prosperitas Financial LLC: QQQ position timeline

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

Prosperitas Financial LLC held 15,517 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-19.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,517 shares
    Change vs previous 13F -1,288 shares

    3.66% of the 13F portfolio, value $11,426,761.

    13F-HR 0001172661-26-003849 filed by Prosperitas Financial 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 16,805 shares
    Change vs previous 13F -703 shares

    3.61% of the 13F portfolio, value $9,699,237.

    13F-HR 0001172661-26-002348 filed by Prosperitas Financial 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 17,508 shares
    Change vs previous 13F -232 shares

    4.19% of the 13F portfolio, value $10,755,469.

    13F-HR 0001172661-26-000469 filed by Prosperitas Financial 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 17,740 shares
    Change vs previous 13F -171 shares

    4.42% of the 13F portfolio, value $10,650,413.

    13F-HR 0001172661-25-004436 filed by Prosperitas Financial 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 17,911 shares
    Change vs previous 13F +88 shares

    4.64% of the 13F portfolio, value $9,880,169.

    13F-HR 0001172661-25-003062 filed by Prosperitas Financial 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 17,823 shares
    Change vs previous 13F -3,791 shares

    4.32% of the 13F portfolio, value $8,357,409.

    13F-HR 0001172661-25-001821 filed by Prosperitas Financial 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 21,614 shares
    Change vs previous 13F +478 shares

    5.59% of the 13F portfolio, value $11,049,522.

    13F-HR 0001172661-25-000506 filed by Prosperitas Financial 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 21,136 shares
    Change vs previous 13F not available

    5.55% of the 13F portfolio, value $10,315,981.

    13F-HR 0001172661-24-004393 filed by Prosperitas Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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