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

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

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 36,898 shares of QQQ stock, worth $18.7 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

36,898

Previous 36,738 0.44%

Holding current value

$18.7 Million

Previous $17.6 Million 2.31%

% of portfolio

1.3%

Previous 1.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,512

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 Management, LLC Invesco Qqq Trust, Series 1 Transaction History