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Commonwealth Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Commonwealth Financial Services’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.8M Buy
59,472
+6,712
+13% +$4.62M 5.88% 2
2026
Q1 		$30.5M Sell
52,760
-2,588
-5% -$1.57M 4.82% 4
2025
Q4 		$34M Sell
55,348
-291
-0.5% -$179K 5.61% 2
2025
Q3 		$33.4M Buy
55,639
+1,787
+3% +$1.02M 5.72% 2
2025
Q2 		$29.7M Sell
53,852
-2,153
-4% -$1.07M 5.72% 3
2025
Q1 		$26.3M Buy
56,005
+2,205
+4% +$1.12M 5.38% 3
2024
Q4 		$27.5M Buy
53,800
+591
+1% +$299K 5.39% 3
2024
Q3 		$25.6M Sell
53,209
-1,165
-2% -$551K 5.06% 3
2024
Q2 		$27M Buy
54,374
+7,795
+17% +$3.51M 5.55% 4
2024
Q1 		$19.1M Hold
46,579
– – 4.49% 4
2023
Q4 		$19.1M Buy
46,579
+21,369
+85% +$8.11M 4.49% 4
2023
Q3 		$9.03M Buy
+25,210
New +$9.35M 2.69% 9
2017
Q1 		$9.91M Buy
75,119
+72,291
+2,556% +$9.23M 10.8% 2
2016
Q4 		$349K Sell
2,828
-76
-3% -$8.97K 0.34% 33
2016
Q3 		$345K Sell
2,904
-1,042
-26% -$120K 0.32% 39
2016
Q2 		$424K Sell
3,946
-90
-2% -$9.72K 0.5% 23
2016
Q1 		$441K Sell
4,036
-14,247
-78% -$1.48M 0.65% 11
2015
Q4 		$2.04M Buy
18,283
+14,154
+343% +$1.58M 6.95% 1
2015
Q3 		$420K Buy
4,129
+2,675
+184% +$287K 0.49% 22
2015
Q2 		$156K Sell
1,454
-3,144
-68% -$342K 0.17% 50
2015
Q1 		$486K Sell
4,598
-129,939
-97% -$13.6M 0.43% 20
2014
Q4 		$13.9M Buy
+134,537
New +$13.6M 12.44% 2

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Financial Services's QQQ Position: Q2 2026 in Review

Commonwealth Financial Services increased its Invesco QQQ Trust (QQQ) stake by 13% in Q2 2026, buying an estimated $4.62M and bringing the position to 59,472 shares worth $43.8M. The position accounts for 5.88% of the portfolio, ranked #2.

Commonwealth Financial Services first reported a position in QQQ in Q4 2014 and has held it in 22 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Commonwealth Financial Services held 59,472 shares of Invesco QQQ Trust worth $43.8M as of Q2 2026.
  • Commonwealth Financial Services bought 6,712 Invesco QQQ Trust shares in Q2 2026, an estimated $4.62M.
  • Invesco QQQ Trust made up 5.88% of Commonwealth Financial Services's portfolio in Q2 2026, its #2 holding.
  • Commonwealth Financial Services first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 22 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Commonwealth Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.