Number of Shares
56,005.00
Current Holdings Value*
$26.26 Mil
% of Portfolio
5.38%
Total Estimate Gain
$13.67 Mil
% of Total Estimate Gain
44.39%

Commonwealth Financial Services, LLC's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Commonwealth Financial Services, LLC held 56,005.00 shares of INVESCO QQQ Trust(QQQ), totaling $26.26 Mil. This investment constitutes 5.38% of their stock portfolio, and Commonwealth Financial Services, LLC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2014Q4. And since then Commonwealth Financial Services, LLC has made 6 purchases of QQQ, at an average price of $164.20, for a total of 187,578.00 shares. In addition, there have been 3 sales at an average price of $108.27 for 131,573.00 shares. Based on historical transaction data and QQQ's current price of $539.74, Commonwealth Financial Services, LLC's estimated gain on his QQQ holdings is $13.67 Mil, reflecting a 44.39% gain to date.

Commonwealth Financial Services, LLC QQQ ($539.74) Holding Chart

Commonwealth Financial Services, LLC QQQ ($539.74) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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