Commonwealth Equity Services, LLC Victory Portfolios Ii Victorys Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 7,459 shares of QQQN stock, worth $215,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,459
Previous 7,577 1.56%
Holding current value
$215,341
Previous $206,000 7.28%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$25.88 - $29.75 $3,053 - $3,510
-118 Reduced 1.56%
7,459 $221,000
Q4 2023

Feb 06, 2024
SELL
$22.51 - $27.21 $23,703 - $28,652
-1,053 Reduced 12.2%
7,577 $206,000
Q3 2023

Oct 23, 2023
SELL
$24.05 - $26.84 $78,162 - $87,230
-3,250 Reduced 27.36%
8,630 $211,000
Q2 2023

Aug 10, 2023
SELL
$24.2 - $26.18 $61,226 - $66,235
-2,530 Reduced 17.56%
11,880 $311,000
Q1 2023

May 11, 2023
SELL
$23.87 - $27.11 $70,774 - $80,381
-2,965 Reduced 17.06%
14,410 $369,000
Q4 2022

Feb 07, 2023
SELL
$23.13 - $25.81 $55,211 - $61,608
-2,387 Reduced 12.08%
17,375 $417,000
Q3 2022

Nov 14, 2022
SELL
N/A
-85,621 Reduced 81.25%
19,762 $442,000
Q2 2022

Jul 19, 2022
SELL
N/A
-21,550 Reduced 16.98%
105,383 $2.44 Million
Q1 2022

May 04, 2022
SELL
N/A
-26,338 Reduced 17.18%
126,933 $3.67 Million
Q4 2021

Jan 31, 2022
BUY
N/A
27,626 Added 21.99%
153,271 $5.25 Million
Q3 2021

Oct 29, 2021
BUY
N/A
21,315 Added 20.43%
125,645 $4.09 Million
Q2 2021

Aug 11, 2021
BUY
N/A
79,170 Added 314.67%
104,330 $3.58 Million
Q1 2021

May 04, 2021
BUY
N/A
9,355 Added 59.19%
25,160 $794,000
Q4 2020

Feb 11, 2021
BUY
N/A
15,805 New
15,805 $501,000

Others Institutions Holding QQQN

# of Institutions
17
Shares Held
212K
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II VICTORYS

QQQN Quotes by TradingView
  • Ticker QQQN
  • Sector ETFs
  • Industry ETFs
More about QQQN
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email