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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 7,681 shares of CQQQ stock, worth $306,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,681

Previous 10,720 28.35%

Holding current value

$306,241

Previous $360,000 11.94%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$30.55 - $41.25 $92,841 - $125,358	-3,039 Reduced 28.35%	7,681 $317,000
Q2 2024 Jul 31, 2024	SELL	$30.38 - $37.01 $20,081 - $24,463	-661 Reduced 5.81%	10,720 $360,000
Q1 2024 Apr 29, 2024	BUY	$27.95 - $34.9 $32,058 - $40,030	1,147 Added 11.21%	11,381 $365,000
Q4 2023 Feb 06, 2024	SELL	$34.06 - $38.16 $59,775 - $66,970	-1,755 Reduced 14.64%	10,234 $368,000
Q3 2023 Oct 23, 2023	SELL	$35.54 - $43.86 $62,905 - $77,632	-1,770 Reduced 12.86%	11,989 $434,000
Q2 2023 Aug 10, 2023	SELL	$38.18 - $47.17 $15,081 - $18,632	-395 Reduced 2.79%	13,759 $546,000
Q1 2023 May 11, 2023	SELL	$42.3 - $51.06 $78,931 - $95,277	-1,866 Reduced 11.65%	14,154 $659,000
Q4 2022 Feb 07, 2023	BUY	$31.02 - $44.56 $6,545 - $9,402	211 Added 1.33%	16,020 $695,000
Q3 2022 Nov 14, 2022	SELL	$36.33 - $50.74 $94,421 - $131,873	-2,599 Reduced 14.12%	15,809 $574,000
Q2 2022 Jul 19, 2022	SELL	$38.43 - $51.13 $10,798 - $14,367	-281 Reduced 1.5%	18,408 $928,000
Q1 2022 May 04, 2022	SELL	$40.54 - $62.63 $984,230 - $1.52 Million	-24,278 Reduced 56.5%	18,689 $877,000
Q4 2021 Jan 31, 2022	BUY	$59.46 - $72.87 $414,555 - $508,049	6,972 Added 19.37%	42,967 $2.67 Million
Q3 2021 Oct 29, 2021	BUY	$63.94 - $82.69 $362,539 - $468,852	5,670 Added 18.7%	35,995 $2.37 Million
Q2 2021 Aug 11, 2021	BUY	$74.53 - $85.32 $298,492 - $341,706	4,005 Added 15.22%	30,325 $2.55 Million
Q1 2021 May 04, 2021	BUY	$79.33 - $108.11 $438,615 - $597,740	5,529 Added 26.59%	26,320 $2.14 Million
Q4 2020 Feb 11, 2021	BUY	$69.2 - $82.33 $72,521 - $86,281	1,048 Added 5.31%	20,791 $1.71 Million
Q3 2020 Nov 05, 2020	SELL	$63.93 - $73.12 $309,293 - $353,754	-4,838 Reduced 19.68%	19,743 $1.37 Million
Q2 2020 Aug 12, 2020	BUY	$47.1 - $63.88 $22,372 - $30,343	475 Added 1.97%	24,581 $1.56 Million
Q1 2020 May 11, 2020	BUY	$44.32 - $58.93 $479,675 - $637,799	10,823 Added 81.48%	24,106 $1.15 Million
Q4 2019 Feb 05, 2020	BUY	$45.39 - $53.58 $105,622 - $124,680	2,327 Added 21.24%	13,283 $698,000
Q3 2019 Oct 30, 2019	BUY	$45.56 - $48.95 $164,881 - $177,150	3,619 Added 49.33%	10,956 $501,000
Q2 2019 Jul 19, 2019	SELL	N/A	-2,480 Reduced 25.26%	7,337 $332,000
Q1 2019 May 13, 2019	BUY	N/A	2,993 Added 43.86%	9,817 $482,000
Q4 2018 Feb 11, 2019	SELL	N/A	-43,176 Reduced 86.35%	6,824 $268,000
Q3 2018 Nov 06, 2018	BUY	N/A	41,207 Added 468.63%	50,000 $2.4 Million
Q2 2018 Jul 31, 2018	BUY	N/A	8,793 New	8,793 $489,000

Others Institutions Holding CQQQ

# of Institutions

Shares Held

1.84M

Call Options Held

15.3K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
Sector ETFs
Industry ETFs

More about CQQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

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