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

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025

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 2,480,244 shares of QQQ stock, worth $1.41 Billion. This represents 1.65% of its overall portfolio holdings.

Number of Shares
2,480,244
Previous 2,425,300 2.27%
Holding current value
$1.41 Billion
Previous $1.24 Billion 6.2%
% of portfolio
1.65%
Previous 1.81%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$468.34 - $539.52 $25.7 Million - $29.6 Million
54,944 Added 2.27%
2,480,244 $1.16 Billion
Q4 2024

Feb 10, 2025
BUY
$481.22 - $538.17 $25.1 Million - $28.1 Million
52,235 Added 2.2%
2,425,300 $1.24 Billion
Q3 2024

Oct 18, 2024
SELL
$434.77 - $502.96 $74.6 Million - $86.2 Million
-171,475 Reduced 6.74%
2,373,065 $1.16 Billion
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
4,029
Shares Held
316M
Call Options Held
203M
Put Options Held
347M
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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