COMMONWEALTH EQUITY SERVICES, LLC
Position in QQQ — Invesco Qqq Trust, Series 1
CIK 312272
WALTHAM, MA
Position in QQQ
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,026,774,938
-$192,956,610 QoQ
Shares Held
1,778,951
-10.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in QQQ Over Time
Shares Held
Position Value (USD)
All Filings in QQQ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,026,774,938 | 1,778,951 | Shares | Sole | 2026-04-27 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||