Cornerstone Planning Group LLC Invesco Qqq Trust, Series 1 Transaction History

Cornerstone Planning Group LLC

  • $490 Billion
  • Q2 2025

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 34,577 shares of QQQ stock, worth $20.9 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares
34,577
Previous 133,927 74.18%
Holding current value
$20.9 Million
Previous $60.9 Billion 68.18%
% of portfolio
3.95%
Previous 14.56%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$416.06 - $551.64 $41.3 Million - $54.8 Million
-99,350 Reduced 74.18%
34,577 $19.4 Billion
Q1 2025

Apr 30, 2025
BUY
$468.34 - $539.52 $4.83 Million - $5.57 Million
10,323 Added 8.35%
133,927 $60.9 Billion
Q4 2024

Jan 29, 2025
SELL
$481.22 - $538.17 $5.05 Million - $5.65 Million
-10,493 Reduced 7.82%
123,604 $63.6 Billion
Q3 2024

Nov 05, 2024
BUY
$434.77 - $502.96 $2.44 Million - $2.83 Million
5,623 Added 4.38%
134,097 $67.1 Billion
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $2.24 Million - $2.62 Million
5,405 Added 4.39%
128,474 $55.9 Billion
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

# of Institutions
4,099
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
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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