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

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 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 4,267 shares of QQQ stock, worth $2.23 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,267

Previous 3,964 7.64%

Holding current value

$2.23 Million

Previous $1.9 Million 9.64%

% of portfolio

0.16%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$434.77 - $502.96 $131,735 - $152,396	303 Added 7.64%	4,267 $2.08 Million
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

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

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