Commons Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Commons Capital, LLC

$109 Million
Q4 2024

A detailed history of Commons Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Commons Capital, LLC holds 1,023 shares of QQQ stock, worth $534,302. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,023

Holding current value

$534,302

% of portfolio

0.48%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 17, 2025	BUY	$481.22 - $538.17 $492,288 - $550,547	1,023 New	1,023 $522,000

Others Institutions Holding QQQ

# of Institutions

3,607

Shares Held

227M

Call Options Held

159M

Put Options Held

358M

Morgan Stanley New York, NY

17.9M
Shares

$9.36 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.23 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.7 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.05 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.05 Billion
0.47% of portfolio

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About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Commons Capital, LLC Invesco Qqq Trust, Series 1 Transaction History