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

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,544,540 shares of QQQ stock, worth $1.24 Billion. This represents 1.93% of its overall portfolio holdings.

Number of Shares

2,544,540

Previous 2,480,139 2.6%

Holding current value

$1.24 Billion

Previous $1.1 Billion 10.71%

% of portfolio

1.93%

Previous 1.83%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$414.65 - $485.21 $26.7 Million - $31.2 Million	64,401 Added 2.6%	2,544,540 $1.22 Billion
Q1 2024 Apr 29, 2024	BUY	$396.28 - $446.38 $2.11 Million - $2.37 Million	5,315 Added 0.21%	2,480,139 $1.1 Billion
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $55.9 Million - $66.9 Million	162,691 Added 7.04%	2,474,824 $1.01 Billion
Q3 2023 Oct 23, 2023	BUY	$354.21 - $385.74 $40.4 Million - $44 Million	114,095 Added 5.19%	2,312,133 $828 Million
Q2 2023 Aug 10, 2023	BUY	$309.99 - $370.26 $60.5 Million - $72.2 Million	195,130 Added 9.74%	2,198,038 $812 Million
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $12 Million - $14.7 Million	45,781 Added 2.34%	2,002,908 $643 Million
Q4 2022 Feb 07, 2023	SELL	$260.1 - $293.72 $14.7 Million - $16.6 Million	-56,533 Reduced 2.81%	1,957,127 $521 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $28.8 Million - $35.8 Million	107,600 Added 5.65%	2,013,660 $538 Million
Q2 2022 Jul 19, 2022	BUY	$271.39 - $369.3 $5.8 Million - $7.89 Million	21,367 Added 1.13%	1,906,060 $534 Million
Q1 2022 May 04, 2022	BUY	$318.17 - $401.68 $5.22 Million - $6.58 Million	16,391 Added 0.88%	1,884,693 $683 Million
Q4 2021 Jan 31, 2022	SELL	$352.62 - $403.99 $5.05 Million - $5.79 Million	-14,324 Reduced 0.76%	1,868,302 $743 Million
Q3 2021 Oct 29, 2021	BUY	$354.57 - $382.11 $14.7 Million - $15.8 Million	41,342 Added 2.25%	1,882,626 $674 Million
Q2 2021 Aug 11, 2021	BUY	$316.89 - $354.99 $27.6 Million - $31 Million	87,197 Added 4.97%	1,841,284 $653 Million
Q1 2021 May 04, 2021	SELL	$299.94 - $336.45 $19.2 Million - $21.5 Million	-63,958 Reduced 3.52%	1,754,087 $560 Million
Q4 2020 Feb 11, 2021	SELL	$269.38 - $313.74 $4.34 Million - $5.06 Million	-16,129 Reduced 0.88%	1,818,045 $570 Million
Q3 2020 Nov 05, 2020	BUY	$250.49 - $302.76 $20.8 Million - $25.2 Million	83,079 Added 4.74%	1,834,174 $510 Million
Q2 2020 Aug 12, 2020	BUY	$182.31 - $248.84 $17.9 Million - $24.4 Million	97,984 Added 5.93%	1,751,095 $434 Million
Q1 2020 May 11, 2020	BUY	$169.3 - $236.98 $26 Million - $36.4 Million	153,702 Added 10.25%	1,653,111 $315 Million
Q4 2019 Feb 05, 2020	BUY	$184.05 - $213.79 $12.1 Million - $14.1 Million	65,792 Added 4.59%	1,499,409 $319 Million
Q3 2019 Oct 30, 2019	SELL	$180.73 - $195.29 $7 Million - $7.57 Million	-38,739 Reduced 2.63%	1,433,617 $271 Million
Q2 2019 Jul 19, 2019	BUY	$170.12 - $191.11 $6.23 Million - $7 Million	36,633 Added 2.55%	1,472,356 $275 Million
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $11.6 Million - $14.1 Million	77,423 Added 5.7%	1,435,723 $258 Million
Q4 2018 Feb 11, 2019	SELL	$143.5 - $186.17 $2.22 Million - $2.88 Million	-15,487 Reduced 1.13%	1,358,300 $210 Million
Q3 2018 Nov 06, 2018	BUY	$170.8 - $186.74 $4.75 Million - $5.19 Million	27,800 Added 2.07%	1,373,787 $255 Million
Q2 2018 Jul 31, 2018	BUY	$155.51 - $177.6 $209 Million - $239 Million	1,345,987 New	1,345,987 $231 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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