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Commonwealth Financial Services, LLC → QQQ

Commonwealth Financial Services, LLC QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
4
Latest value
$28.6M
Q3 2026
Peak value
$43.8M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$34M
Q1 2026$30.5M
Q2 2026$43.8M
Q3 2026$28.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$28.6M38.7K——
Q2 2026$43.8M59.5K——
Q1 2026$30.5M52.8K——
Q4 2025$34M55.3K——

Other funds holding QQQ

Other Commonwealth Financial Services, LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$70.2M
SPY

STATE STR SPDR S&P 500 ETF T

$50M
SPY

SPDR S&P 500 ETF TR

$49.2M
SPY

STATE STR SPDR S&P 500 ETF T

$46.8M
ETHA

ISHARES TR

$40.3M
ETHA

ISHARES TR

$36.8M
FPF

FIRST TR EXCHNG TRADED FD VI

$34.2M
ETHA

ISHARES TR

$32.9M