Ownership history in COMMONWEALTH EQUITY SERVICES, LLC · 33 quarters on record
This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in POWERSHARES QQQ TRUST (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,985,531 | -286,790 | -12.6% | 1.63% | $1.22B | $614.31 |
| 2025 Q3 | REDUCED | 2,272,321 | -151,832 | -6.3% | 1.77% | $1.36B | $599.60 |
| 2025 Q2 | REDUCED | 2,424,153 | -56,091 | -2.3% | 1.77% | $1.34B | $550.29 |
| 2025 Q1 | ADDED | 2,480,244 | +54,944 | +2.3% | 1.65% | $1.16B | $467.25 |
| 2024 Q4 | ADDED | 2,425,300 | +52,235 | +2.2% | 1.81% | $1.24B | $508.65 |
| 2024 Q3 | REDUCED | 2,373,065 | -171,475 | -6.7% | 1.76% | $1.16B | $484.83 |
| 2024 Q2 | ADDED | 2,544,540 | +64,401 | +2.6% | 1.93% | $1.22B | $475.26 |
| 2024 Q1 | ADDED | 2,480,139 | +5,315 | +0.2% | 1.83% | $1.10B | $439.74 |
| 2023 Q4 | ADDED | 2,474,824 | +162,691 | +7.0% | 1.86% | $1.01B | $405.05 |
| 2023 Q3 | ADDED | 2,312,133 | +114,095 | +5.2% | 1.72% | $828.4M | $353.46 |
As of 2025 Q4 — sorted by position size