Commonwealth Financial Services’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $33.4M | Buy |
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|
2025
Q2 | $29.7M | Sell |
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|
2025
Q1 | $26.3M | Buy |
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|
2024
Q4 | $27.5M | Buy |
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|
2024
Q3 | $25.6M | Sell |
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|
2024
Q2 | $27M | Buy |
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|
2024
Q1 | $19.1M | Hold |
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|
2023
Q4 | $19.1M | Buy |
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|
2023
Q3 | $9.03M | Buy |
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|
2017
Q1 | $9.91M | Buy |
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|
2016
Q4 | $349K | Sell |
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|
2016
Q3 | $345K | Sell |
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|
2016
Q2 | $424K | Sell |
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|
2016
Q1 | $441K | Sell |
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|
2015
Q4 | $2.04M | Buy |
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|
2015
Q3 | $420K | Buy |
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|
2015
Q2 | $156K | Sell |
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|
2015
Q1 | $486K | Sell |
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|
2014
Q4 | $13.9M | Buy |
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