INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 55,348 Value ($000) $34,001 Avg Close — Range —
Q3 2025
Shares 55,639 Value ($000) $33,404 Avg Close — Range —
Q2 2025
Shares 53,852 Value ($000) $29,707 Avg Close — Range —
Q1 2025
Shares 56,005 Value ($000) $26,262 Avg Close — Range —
Q4 2024
Shares 53,800 Value ($000) $27,504 Avg Close — Range —
Q3 2024
Shares 53,209 Value ($000) $25,608 Avg Close — Range —
Q2 2024
Shares 54,374 Value ($000) $27,043 Avg Close — Range —
Q1 2024
Shares 46,579 Value ($000) $19,075 Avg Close — Range —
Q4 2023
Shares 46,579 Value ($000) $19,075 Avg Close — Range —
Q3 2023
Shares 25,210 Value ($000) $9,032 Avg Close — Range —