Commonwealth Financial Services’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Sell |
53,852
-2,153
| -4% | -$1.19M | 5.72% | 3 |
|
|
2025
Q1 | $26.3M | Buy |
56,005
+2,205
| +4% | +$1.03M | 5.38% | 3 |
|
|
2024
Q4 | $27.5M | Buy |
53,800
+591
| +1% | +$302K | 5.39% | 3 |
|
|
2024
Q3 | $25.6M | Sell |
53,209
-1,165
| -2% | -$561K | 5.06% | 3 |
|
|
2024
Q2 | $27M | Buy |
54,374
+7,795
| +17% | +$3.88M | 5.55% | 4 |
|
|
2024
Q1 | $19.1M | Hold |
46,579
| – | – | 4.49% | 4 |
|
|
2023
Q4 | $19.1M | Buy |
46,579
+21,369
| +85% | +$8.75M | 4.49% | 4 |
|
|
2023
Q3 | $9.03M | Buy |
+25,210
| New | +$9.03M | 2.69% | 9 |
|
|
2017
Q1 | $9.91M | Buy |
75,119
+72,291
| +2,556% | +$9.54M | 10.8% | 2 |
|
|
2016
Q4 | $349K | Sell |
2,828
-76
| -3% | -$9.38K | 0.34% | 33 |
|
|
2016
Q3 | $345K | Sell |
2,904
-1,042
| -26% | -$124K | 0.32% | 39 |
|
|
2016
Q2 | $424K | Sell |
3,946
-90
| -2% | -$9.67K | 0.5% | 23 |
|
|
2016
Q1 | $441K | Sell |
4,036
-14,247
| -78% | -$1.56M | 0.65% | 11 |
|
|
2015
Q4 | $2.05M | Buy |
18,283
+14,154
| +343% | +$1.58M | 6.95% | 1 |
|
|
2015
Q3 | $420K | Buy |
4,129
+2,675
| +184% | +$272K | 0.49% | 22 |
|
|
2015
Q2 | $156K | Sell |
1,454
-3,144
| -68% | -$337K | 0.17% | 50 |
|
|
2015
Q1 | $486K | Sell |
4,598
-129,939
| -97% | -$13.7M | 0.43% | 20 |
|
|
2014
Q4 | $13.9M | Buy |
+134,537
| New | +$13.9M | 12.44% | 2 |
|