Commonwealth Financial Services, LLC Invesco Qqq Trust, Series 1 Transaction History

Commonwealth Financial Services, LLC

$510 Billion
Q4 2024

A detailed history of Commonwealth Financial Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Commonwealth Financial Services, LLC holds 53,800 shares of QQQ stock, worth $28.3 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares

53,800

Previous 53,209 1.11%

Holding current value

$28.3 Million

Previous $25.6 Billion 7.41%

% of portfolio

5.39%

Previous 5.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$481.22 - $538.17 $284,401 - $318,058	591 Added 1.11%	53,800 $27.5 Billion
Q3 2024 Oct 22, 2024	SELL	$434.77 - $502.96 $506,507 - $585,948	-1,165 Reduced 2.14%	53,209 $25.6 Billion
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $3.23 Million - $3.78 Million	7,795 Added 16.74%	54,374 $27 Billion
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $7.34 Million - $8.79 Million	21,369 Added 84.76%	46,579 $19.1 Billion
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $8.93 Million - $9.72 Million	25,210 New	25,210 $9.03 Billion

Others Institutions Holding QQQ

# of Institutions

3,637

Shares Held

227M

Call Options Held

159M

Put Options Held

356M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Commonwealth Financial Services, LLC Invesco Qqq Trust, Series 1 Transaction History