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

Cornerstone Wealth Management, LLC

  • $1.73 Billion
  • Q3 2025

A detailed history of Cornerstone Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 41,135 shares of QQQ stock, worth $25 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
41,135
Previous 39,414 4.37%
Holding current value
$25 Million
Previous $21.7 Million 13.59%
% of portfolio
1.43%
Previous 1.37%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$546.99 - $602.2 $941,369 - $1.04 Million
1,721 Added 4.37%
41,135 $24.7 Million
Q2 2025

Aug 12, 2025
BUY
$416.06 - $551.64 $1.44 Million - $1.9 Million
3,453 Added 9.6%
39,414 $21.7 Million
Q1 2025

Apr 18, 2025
SELL
$468.34 - $539.52 $42,618 - $49,096
-91 Reduced 0.25%
35,961 $16.9 Million
Q4 2024

Jan 17, 2025
SELL
$481.22 - $538.17 $407,112 - $455,291
-846 Reduced 2.29%
36,052 $18.4 Million
Q3 2024

Oct 16, 2024
BUY
$434.77 - $502.96 $69,563 - $80,473
160 Added 0.44%
36,898 $18 Million
Q2 2024

Jul 16, 2024
BUY
$414.65 - $485.21 $111,955 - $131,006
270 Added 0.74%
36,738 $17.6 Million
Q1 2024

Apr 19, 2024
BUY
$396.28 - $446.38 $572,228 - $644,572
1,444 Added 4.12%
36,468 $16.2 Million
Q4 2023

Jan 10, 2024
BUY
$343.66 - $411.5 $140,900 - $168,715
410 Added 1.18%
35,024 $14.3 Million
Q3 2023

Nov 06, 2023
SELL
$354.21 - $385.74 $1.21 Million - $1.32 Million
-3,429 Reduced 9.01%
34,614 $12.4 Million
Q2 2023

Jul 14, 2023
SELL
$309.99 - $370.26 $811,243 - $968,970
-2,617 Reduced 6.44%
38,043 $14.1 Million
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $145,700 - $178,758
-557 Reduced 1.35%
40,660 $13 Million
Q3 2022

Oct 14, 2022
SELL
$267.26 - $333.06 $1.86 Million - $2.31 Million
-6,942 Reduced 14.41%
41,217 $11 Million
Q2 2022

Aug 04, 2022
BUY
$271.39 - $369.3 $2.12 Million - $2.88 Million
7,806 Added 19.34%
48,159 $13.5 Million
Q1 2022

Apr 21, 2022
SELL
$318.17 - $401.68 $374,167 - $472,375
-1,176 Reduced 2.83%
40,353 $14.6 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $1.13 Million - $1.29 Million
-3,192 Reduced 7.14%
41,529 $16.5 Million
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $1.4 Million - $1.5 Million
-3,937 Reduced 8.09%
44,721 $16 Million
Q2 2021

Aug 09, 2021
BUY
$316.89 - $354.99 $123,270 - $138,091
389 Added 0.81%
48,658 $17.2 Million
Q1 2021

Apr 30, 2021
BUY
$299.94 - $336.45 $874,325 - $980,751
2,915 Added 6.43%
48,269 $15.4 Million
Q4 2020

Jan 29, 2021
SELL
$269.38 - $313.74 $49,027 - $57,100
-182 Reduced 0.4%
45,354 $14.2 Million
Q3 2020

Oct 13, 2020
BUY
$250.49 - $302.76 $670,060 - $809,883
2,675 Added 6.24%
45,536 $12.7 Million
Q2 2020

Jul 16, 2020
BUY
$182.31 - $248.84 $1.92 Million - $2.63 Million
10,552 Added 32.66%
42,861 $10.6 Million
Q1 2020

May 13, 2020
BUY
$169.3 - $236.98 $1.52 Million - $2.12 Million
8,956 Added 38.35%
32,309 $6.15 Million
Q4 2019

Feb 20, 2020
BUY
$184.05 - $213.79 $367,731 - $427,152
1,998 Added 9.36%
23,353 $4.97 Million
Q3 2019

Oct 29, 2019
BUY
$180.73 - $195.29 $56,749 - $61,321
314 Added 1.49%
21,355 $4.03 Million
Q2 2019

Aug 02, 2019
BUY
$170.12 - $191.11 $73,661 - $82,750
433 Added 2.1%
21,041 $3.93 Million
Q1 2019

May 13, 2019
SELL
$149.82 - $182.57 $20,075 - $24,464
-134 Reduced 0.65%
20,608 $3.66 Million
Q4 2018

Feb 13, 2019
BUY
$143.5 - $186.17 $2.98 Million - $3.86 Million
20,742 New
20,742 $3.2 Million
Q3 2018

Oct 19, 2018
SELL
$170.8 - $186.74 $715 Million - $781 Million
-4,183,694 Closed
0 $0
Q2 2018

Jul 20, 2018
BUY
$155.51 - $177.6 $651 Million - $743 Million
4,183,694 New
4,183,694 $24.2 Million

Others Institutions Holding QQQ

# of Institutions
4,237
Shares Held
247M
Call Options Held
223M
Put Options Held
344M
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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