Cornerstone Capital, Inc. Invesco Qqq Trust, Series 1 Transaction History

Cornerstone Capital, Inc.

  • $1.06 Billion
  • Q3 2024

A detailed history of Cornerstone Capital, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 2,309 shares of QQQ stock, worth $1.17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,309
Previous 1,235 86.96%
Holding current value
$1.17 Million
Previous $591,000 90.52%
% of portfolio
0.11%
Previous 0.06%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$434.77 - $502.96 $466,942 - $540,179
1,074 Added 86.96%
2,309 $1.13 Million
Q2 2024

Aug 02, 2024
BUY
$414.65 - $485.21 $512,092 - $599,234
1,235 New
1,235 $591,000

Others Institutions Holding QQQ

# of Institutions
3,511
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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