Commonwealth Equity Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 634,659 shares of QQQM stock, worth $126 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

634,659

Previous 577,067 9.98%

Holding current value

$126 Million

Previous $116 Million 15.24%

% of portfolio

0.2%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$198.04 - $221.51 $11.4 Million - $12.8 Million	57,592 Added 9.98%	634,659 $134 Million
Q3 2024 Oct 18, 2024	BUY	$178.94 - $207.0 $2.24 Million - $2.6 Million	12,539 Added 2.22%	577,067 $116 Million
Q2 2024 Jul 31, 2024	BUY	$170.63 - $199.67 $14.1 Million - $16.5 Million	82,449 Added 17.1%	564,528 $111 Million
Q1 2024 Apr 29, 2024	BUY	$163.11 - $183.59 $22.3 Million - $25.1 Million	136,510 Added 39.5%	482,079 $88.1 Million
Q4 2023 Feb 06, 2024	BUY	$141.26 - $169.35 $4.56 Million - $5.47 Million	32,283 Added 10.3%	345,569 $58.2 Million
Q3 2023 Oct 23, 2023	BUY	$145.69 - $158.7 $5.73 Million - $6.24 Million	39,332 Added 14.36%	313,286 $46.2 Million
Q2 2023 Aug 10, 2023	BUY	$127.48 - $152.29 $11.4 Million - $13.7 Million	89,645 Added 48.64%	273,954 $41.6 Million
Q1 2023 May 11, 2023	SELL	$107.7 - $132.01 $5.37 Million - $6.58 Million	-49,827 Reduced 21.28%	184,309 $24.3 Million
Q4 2022 Feb 07, 2023	BUY	$107.0 - $120.86 $16.2 Million - $18.3 Million	151,479 Added 183.26%	234,136 $25.6 Million
Q3 2022 Nov 14, 2022	BUY	$109.95 - $137.02 $3.01 Million - $3.75 Million	27,340 Added 49.42%	82,657 $9.09 Million
Q2 2022 Jul 19, 2022	BUY	$111.72 - $151.87 $1.38 Million - $1.88 Million	12,396 Added 28.88%	55,317 $6.37 Million
Q1 2022 May 04, 2022	SELL	$130.92 - $165.24 $2.45 Million - $3.1 Million	-18,746 Reduced 30.4%	42,921 $6.39 Million
Q4 2021 Jan 31, 2022	BUY	$145.01 - $166.07 $6.99 Million - $8 Million	48,182 Added 357.3%	61,667 $10.1 Million
Q3 2021 Oct 29, 2021	BUY	$145.73 - $157.04 $1.03 Million - $1.11 Million	7,060 Added 109.88%	13,485 $1.98 Million
Q2 2021 Aug 11, 2021	BUY	$130.26 - $145.85 $267,684 - $299,721	2,055 Added 47.03%	6,425 $936,000
Q1 2021 May 04, 2021	BUY	$123.25 - $138.29 $260,550 - $292,345	2,114 Added 93.71%	4,370 $573,000
Q4 2020 Feb 11, 2021	BUY	$110.86 - $128.91 $250,100 - $290,820	2,256 New	2,256 $290,000

Others Institutions Holding QQQM

# of Institutions

893

Shares Held

98.3M

Call Options Held

678K

Put Options Held

170K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Commonwealth Equity Services, LLC Invesco Exchange Traded Fd Tr Transaction History