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

Commonwealth Financial Services, LLC

  • $506 Billion
  • Q3 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 53,209 shares of QQQ stock, worth $26.4 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares
53,209
Previous 54,374 2.14%
Holding current value
$26.4 Million
Previous $27 Billion 5.31%
% of portfolio
5.06%
Previous 5.55%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,510
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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