A detailed history of Cornerstone Planning Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 123,069 shares of QQQ stock, worth $59 Million. This represents 16.67% of its overall portfolio holdings.

Number of Shares
123,069
Previous 118,121 4.19%
Holding current value
$59 Million
Previous $48.4 Billion 10.79%
% of portfolio
16.67%
Previous 15.97%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$396.28 - $446.38 $1.96 Million - $2.21 Million
4,948 Added 4.19%
123,069 $53.6 Billion
Q4 2023

Feb 12, 2024

BUY
$343.66 - $411.5 $1.3 Million - $1.56 Million
3,793 Added 3.32%
118,121 $48.4 Billion
Q3 2023

Nov 08, 2023

BUY
$354.21 - $385.74 $5.61 Million - $6.11 Million
15,831 Added 16.07%
114,328 $41 Billion
Q2 2023

Aug 15, 2023

BUY
$309.99 - $370.26 $4.97 Million - $5.94 Million
16,038 Added 19.45%
98,497 $36.4 Billion
Q4 2022

Feb 14, 2023

BUY
$260.1 - $293.72 $21.4 Million - $24.2 Million
82,459 New
82,459 $22.7 Billion

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Cornerstone Planning Group LLC Portfolio

Follow Cornerstone Planning Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Planning Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Planning Group LLC with notifications on news.