COMMONWEALTH EQUITY SERVICES, LLC

Position in QQQ — Invesco QQQ Trust, Series 1

CIK 312272 WALTHAM, MA

All Filings in QQQ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,224,756,915	1,663,168	-6.5%	Shares	Sole	2026-07-29
2026-03-31	$1,026,774,938	1,778,951	-10.4%	Shares	Sole	2026-04-27
2025-12-31	$1,219,731,548	1,985,531	-12.6%	Shares	Sole	2026-02-12
2025-09-30	$1,364,233,358	2,272,321	-6.3%	Shares	Sole	2025-10-22
2025-06-30	$1,337,259,760	2,424,153	-2.3%	Shares	Sole	2025-08-06
2025-03-31	$1,163,036,016	2,480,244	+2.3%	Shares	Sole	2025-05-09
2024-12-31	$1,239,886,119	2,425,300	+2.2%	Shares	Sole	2025-02-10
2024-09-30	$1,158,221,834	2,373,065	-6.7%	Shares	Sole	2024-10-18
2024-06-30	$1,219,114,559	2,544,540	+2.6%	Shares	Sole	2024-07-31
2024-03-31	$1,101,206,517	2,480,139	+0.2%	Shares	Sole	2024-04-29
2023-12-31	$1,013,489,924	2,474,824	+7.0%	Shares	Sole	2024-02-06
2023-09-30	$828,367,889	2,312,133	+5.2%	Shares	Sole	2023-10-23
2023-06-30	$811,999,197	2,198,038	+9.7%	Shares	Sole	2023-08-10
2023-03-31	$642,793,264	2,002,908	+2.3%	Shares	Sole	2023-05-11
2022-12-31	$521,143,777	1,957,127	-2.8%	Shares	Sole	2023-02-07
2022-09-30	$538,170,771	2,013,660	+5.6%	Shares	Sole	2022-11-14
2022-06-30	$534,230,496	1,906,060	+1.1%	Shares	Sole	2022-07-19
2022-03-31	$683,276,600	1,884,693	+0.9%	Shares	Sole	2022-05-04
2021-12-31	$743,303,950	1,868,302	-0.8%	Shares	Sole	2022-01-31
2021-09-30	$673,904,802	1,882,626	+2.2%	Shares	Sole	2021-10-29
2021-06-30	$652,606,288	1,841,284	+5.0%	Shares	Sole	2021-08-11
2021-03-31	$559,781,784	1,754,087	-3.5%	Shares	Sole	2021-05-04
2020-12-31	$570,393,438	1,818,045	+3.8%	Shares	Sole	2021-02-11
2020-06-30	$433,571,122	1,751,095	+5.9%	Shares	Sole	2020-08-12
2020-03-31	$314,752,334	1,653,111	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.