COMMONWEALTH EQUITY SERVICES, LLC
Holdings in QQQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,219,731,548 | 1,985,531 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $1,364,233,358 | 2,272,321 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $1,337,259,760 | 2,424,153 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $1,163,036,016 | 2,480,244 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $1,239,886,119 | 2,425,300 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $1,158,221,834 | 2,373,065 | Shares | Sole | 2024-10-18 |
| 2024-06-30 | $1,219,114,559 | 2,544,540 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $1,101,206,517 | 2,480,139 | Shares | Sole | 2024-04-29 |
| 2023-12-31 | $1,013,489,924 | 2,474,824 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $828,367,889 | 2,312,133 | Shares | Sole | 2023-10-23 |
| 2023-06-30 | $811,999,197 | 2,198,038 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $642,793,264 | 2,002,908 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $521,143,777 | 1,957,127 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $538,170,771 | 2,013,660 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $534,230,496 | 1,906,060 | Shares | Sole | 2022-07-19 |
| 2022-03-31 | $683,276,600 | 1,884,693 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $743,303,950 | 1,868,302 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $673,904,802 | 1,882,626 | Shares | Sole | 2021-10-29 |
| 2021-06-30 | $652,606,288 | 1,841,284 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $559,781,784 | 1,754,087 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $570,393,438 | 1,818,045 | Shares | Sole | 2021-02-11 |
| 2020-06-30 | $433,571,122 | 1,751,095 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $314,752,334 | 1,653,111 | Shares | Sole | 2020-05-11 |