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

Cornerstone Planning Group LLC

$378 Billion
Q3 2024

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 134,097 shares of QQQ stock, worth $65.2 Million. This represents 17.72% of its overall portfolio holdings.

Number of Shares

134,097

Previous 128,474 4.38%

Holding current value

$65.2 Million

Previous $55.9 Billion 19.91%

% of portfolio

17.72%

Previous 16.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,442

Shares Held

266M

Call Options Held

180M

Put Options Held

305M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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