Cornerstone Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $7.93 Million - $8.93 Million	-20,000 Reduced 24.1%	63,000 $28 Million
Q4 2023 Feb 09, 2024	SELL	$343.66 - $411.5 $4.06 Million - $4.86 Million	-11,800 Reduced 12.45%	83,000 $34 Million
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $4.68 Million - $5.09 Million	-13,200 Reduced 12.22%	94,800 $34 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $8.99 Million - $10.7 Million	29,000 Added 36.71%	108,000 $39.9 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $2.67 Million - $3.33 Million	10,000 Added 14.49%	79,000 $21.1 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $6.78 Million - $9.23 Million	25,000 Added 56.82%	69,000 $19.3 Million
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $3.18 Million - $4.02 Million	10,000 Added 29.41%	44,000 $16 Million
Q4 2021 May 11, 2022	BUY	$352.62 - $403.99 $3.53 Million - $4.04 Million	10,000 Added 41.67%	34,000 $13.5 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $3.6 Million - $4.04 Million	-12,000 Reduced 33.33%	24,000 $7.66 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $9.02 Million - $10.9 Million	36,000 New	36,000 $10 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.08 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.04 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.93 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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