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

Cornerstone Wealth Group, LLC

  • $1.21 Billion
  • Q2 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 3,964 shares of QQQ stock, worth $1.81 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,964
Previous 3,463 14.47%
Holding current value
$1.81 Million
Previous $1.54 Million 23.55%
% of portfolio
0.16%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
BUY
$414.65 - $485.21 $207,739 - $243,090
501 Added 14.47%
3,964 $1.9 Million
Q1 2024

Apr 17, 2024
BUY
$396.28 - $446.38 $439,870 - $495,481
1,110 Added 47.17%
3,463 $1.54 Million
Q4 2023

Jan 29, 2024
BUY
$343.66 - $411.5 $92,100 - $110,282
268 Added 12.85%
2,353 $963,000
Q3 2023

Oct 18, 2023
SELL
$354.21 - $385.74 $5,667 - $6,171
-16 Reduced 0.76%
2,085 $746,000
Q2 2023

Aug 02, 2023
BUY
$309.99 - $370.26 $38,438 - $45,912
124 Added 6.27%
2,101 $776,000
Q1 2023

Apr 25, 2023
SELL
$261.58 - $320.93 $18.1 Million - $22.2 Million
-69,259 Reduced 97.22%
1,977 $634,000
Q4 2022

Jan 25, 2023
BUY
$260.1 - $293.72 $18.1 Million - $20.4 Million
69,570 Added 4175.87%
71,236 $0
Q3 2022

Oct 19, 2022
SELL
$267.26 - $333.06 $9.65 Million - $12 Million
-36,120 Reduced 95.59%
1,666 $445,000
Q2 2022

Jul 20, 2022
SELL
$271.39 - $369.3 $11.1 Million - $15.1 Million
-40,795 Reduced 51.91%
37,786 $10.6 Million
Q1 2022

Apr 25, 2022
BUY
$318.17 - $401.68 $24.6 Million - $31.1 Million
77,393 Added 6514.56%
78,581 $28.5 Million
Q4 2021

Jan 25, 2022
BUY
$352.62 - $403.99 $11,283 - $12,927
32 Added 2.77%
1,188 $473,000
Q3 2021

Oct 29, 2021
SELL
$354.57 - $382.11 $23,756 - $25,601
-67 Reduced 5.48%
1,156 $414,000
Q2 2021

Jul 21, 2021
BUY
$316.89 - $354.99 $10,457 - $11,714
33 Added 2.77%
1,223 $434,000
Q1 2021

Apr 26, 2021
BUY
$299.94 - $336.45 $17,096 - $19,177
57 Added 5.03%
1,190 $404,000
Q4 2020

Jan 28, 2021
SELL
$269.38 - $313.74 $20,203 - $23,530
-75 Reduced 6.21%
1,133 $356,000
Q3 2020

Oct 27, 2020
BUY
$250.49 - $302.76 $20,289 - $24,523
81 Added 7.19%
1,208 $336,000
Q2 2020

Jul 27, 2020
BUY
$182.31 - $248.84 $205,463 - $280,442
1,127 New
1,127 $279,000
Q2 2019

Aug 08, 2019
SELL
$170.12 - $191.11 $9.65 Million - $10.8 Million
-56,740 Closed
0 $0
Q1 2019

May 02, 2019
BUY
$149.82 - $182.57 $8.5 Million - $10.4 Million
56,740 New
56,740 $10.2 Million

Others Institutions Holding QQQ

# of Institutions
3,335
Shares Held
248M
Call Options Held
174M
Put Options Held
372M
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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