Commonwealth Equity Services
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Commonwealth Equity Services’s ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA Stock Holding History

Commonwealth Equity Services’s Portfolio QQQA Stock Details QQQA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-29,542
Closed -$1.16M – 4078
2023
Q4 		$1.16M Sell
29,542
-1,247
-4% -$44.8K ﹤0.01% 2071
2023
Q3 		$1.03M Sell
30,789
-2,294
-7% -$80.5K ﹤0.01% 2048
2023
Q2 		$1.18M Buy
33,083
+39
+0.1% +$1.28K ﹤0.01% 1979
2023
Q1 		$1.07K Buy
33,044
+4,636
+16% +$149K ﹤0.01% 1999
2022
Q4 		$895K Buy
28,408
+2,558
+10% +$80.9K ﹤0.01% 2037
2022
Q3 		$778K Buy
25,850
+296
+1% +$9.79K ﹤0.01% 2082
2022
Q2 		$807K Buy
25,554
+183
+0.7% +$6.39K ﹤0.01% 2066
2022
Q1 		$1.05M Buy
25,371
+1,126
+5% +$43.9K ﹤0.01% 1957
2021
Q4 		$1.08M Sell
24,245
-968
-4% -$43.1K ﹤0.01% 1931
2021
Q3 		$1.08M Buy
+25,213
New +$1.12M ﹤0.01% 1864

Other funds holding QQQA

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services's QQQA Position: Q1 2024 in Review

Commonwealth Equity Services sold out of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) in Q1 2024, closing a stake of 29,542 shares — an estimated $1.16M sold.

Commonwealth Equity Services first reported a position in QQQA in Q3 2021 and held it in 10 quarters. The position peaked at $1.18M in Q2 2023. 9 funds tracked by Wall St. Rank hold QQQA as of Q1 2024.

  • Commonwealth Equity Services reported no remaining ProShares Nasdaq-100 Dorsey Wright Momentum ETF position as of Q1 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 29,542 ProShares Nasdaq-100 Dorsey Wright Momentum ETF shares in Q1 2024, an estimated $1.16M.
  • Commonwealth Equity Services first reported a position in ProShares Nasdaq-100 Dorsey Wright Momentum ETF in Q3 2021 and held it in 10 quarters.
  • Commonwealth Equity Services's ProShares Nasdaq-100 Dorsey Wright Momentum ETF position peaked at $1.18M in Q2 2023.
  • 9 funds tracked by Wall St. Rank held ProShares Nasdaq-100 Dorsey Wright Momentum ETF as of Q1 2024.

Based on Commonwealth Equity Services's 13F filing for Q1 2024, filed 29 Apr 2024.