Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

QQQQQQ
30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

COMMONWEALTH EQUITY SERVICES, LLC holds 1.7M shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $1.2B as of 2026-Q2. The position was decreased (-6.5% shares). QQQ represents 1.5% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$1.2B

Current Shares

1.7M

Total Value Change

+$966.8M

Total Shares Change

+227,445

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.7M
-6.5%
$1.2B1.5%$736.40
0
2026-Q1
Decreased
1.8M
-10.4%
$1B1.4%$576.55
0
2025-Q4
Decreased
2M
-12.6%
$1.2B1.6%$612.86
0
2025-Q3
Decreased
2.3M
-6.3%
$1.4B1.8%$598.19
0
2025-Q2
Decreased
2.4M
-2.3%
$1.3B1.8%$549.00
0
2025-Q1
Increased
2.5M
+2.3%
$1.2B1.6%$466.15
51
2024-Q4
Increased
2.4M
+2.2%
$1.2B1.8%$507.45
51
2024-Q3
Decreased
2.4M
-6.7%
$1.2B1.8%$483.68
0
2024-Q2
Increased
2.5M
+2.6%
$1.2B1.9%$475.26
52
2024-Q1
Increased
2.5M
+0.2%
$1.1B1.8%$439.74
50
2023-Q4
Increased
2.5M
+7.0%
$1B1.9%$405.05
54
2023-Q3
Increased
2.3M
+5.2%
$828.4M1.7%$353.46
53
2023-Q2
Increased
2.2M
+9.7%
$812M1.7%$363.08
55
2023-Q1
Increased
2M
+2.3%
$642.8M1.3%$314.99
51
2022-Q4
Decreased
2M
-2.8%
$521.1M1.3%$261.56
0
2022-Q3
Increased
2M
+5.7%
$538.2M1.4%$261.28
52
2022-Q2
Increased
1.9M
+1.1%
$534.2M1.4%$273.52
50
2022-Q1
Increased
1.9M
+0.9%
$683.3M1.6%$353.12
50
2021-Q4
Decreased
1.9M
-0.8%
$743.3M1.7%$387.03
0
2021-Q3
Increased
1.9M
+2.3%
$673.9M1.7%$347.78
51
2021-Q2
Increased
1.8M
+5.0%
$652.6M1.7%$343.97
52
2021-Q1
Decreased
1.8M
-3.5%
$559.8M1.6%$309.35
0
2020-Q4
Decreased
1.8M
-0.9%
$570.4M1.7%$303.74
0
2020-Q3
Increased
1.8M
+4.7%
$509.6M1.7%$268.50
52
2020-Q2
Increased
1.8M
+5.9%
$433.6M1.6%$239.28
52
2020-Q1
Increased
1.7M
+10.3%
$314.8M1.5%$183.68
54
2019-Q4
Increased
1.5M
+4.6%
$318.8M1.2%$204.77
51
2019-Q3
Decreased
1.4M
-2.6%
$270.7M1.2%$180.08
0
2019-Q2
Increased
1.5M
+2.5%
$274.9M1.2%$179.44
50
2019-Q1
New
1.4M
-
$257.9M1.2%$172.26
70

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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