Cornerstone Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Cornerstone Advisory, LLC

$848 Million
Q2 2025

A detailed history of Cornerstone Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 6,471 shares of QQQM stock, worth $1.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,471

Previous 5,816 11.26%

Holding current value

$1.6 Million

Previous $1.12 Million 30.93%

% of portfolio

0.17%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$171.4 - $227.1 $112,267 - $148,750	655 Added 11.26%	6,471 $1.47 Million
Q1 2025 May 07, 2025	BUY	$192.82 - $222.1 $317,767 - $366,020	1,648 Added 39.54%	5,816 $1.12 Million
Q4 2024 Feb 18, 2025	SELL	$198.04 - $221.51 $96,643 - $108,096	-488 Reduced 10.48%	4,168 $877,000
Q3 2024 Nov 12, 2024	BUY	$178.94 - $207.0 $133,310 - $154,215	745 Added 19.05%	4,656 $935,000
Q2 2024 Aug 14, 2024	BUY	$170.63 - $199.67 $123,706 - $144,760	725 Added 22.76%	3,911 $770,000
Q1 2024 May 08, 2024	SELL	$163.11 - $183.59 $1,794 - $2,019	-11 Reduced 0.34%	3,186 $582,000
Q4 2023 Feb 13, 2024	BUY	$141.26 - $169.35 $451,608 - $541,411	3,197 New	3,197 $538,000

Others Institutions Holding QQQM

# of Institutions

1,037

Shares Held

102M

Call Options Held

1.02M

Put Options Held

645K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

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Cornerstone Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History