Cornerstone Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Cornerstone Wealth Management, LLC

$1.73 Billion
Q3 2025

A detailed history of Cornerstone Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 34,813 shares of QQQM stock, worth $8.73 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

34,813

Previous 33,948 2.55%

Holding current value

$8.73 Million

Previous $7.71 Million 11.58%

% of portfolio

0.5%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$225.11 - $247.9 $194,720 - $214,433	865 Added 2.55%	34,813 $8.6 Million
Q2 2025 Aug 12, 2025	BUY	$171.4 - $227.1 $575,904 - $763,056	3,360 Added 10.98%	33,948 $7.71 Million
Q1 2025 Apr 18, 2025	BUY	$192.82 - $222.1 $351,703 - $405,110	1,824 Added 6.34%	30,588 $5.9 Million
Q4 2024 Jan 17, 2025	BUY	$198.04 - $221.51 $79,810 - $89,268	403 Added 1.42%	28,764 $6.05 Million
Q3 2024 Oct 16, 2024	BUY	$178.94 - $207.0 $232,979 - $269,514	1,302 Added 4.81%	28,361 $5.7 Million

Q2 2024 Jul 16, 2024	SELL	$170.63 - $199.67 $2,218 - $2,595	-13 Reduced 0.05%	27,059 $5.33 Million
Q1 2024 Apr 19, 2024	BUY	$163.11 - $183.59 $563,055 - $633,752	3,452 Added 14.61%	27,072 $4.95 Million
Q4 2023 Jan 10, 2024	BUY	$141.26 - $169.35 $242,825 - $291,112	1,719 Added 7.85%	23,620 $3.98 Million
Q3 2023 Nov 06, 2023	SELL	$145.69 - $158.7 $69,785 - $76,017	-479 Reduced 2.14%	21,901 $3.23 Million
Q2 2023 Jul 14, 2023	SELL	$127.48 - $152.29 $69,221 - $82,693	-543 Reduced 2.37%	22,380 $3.4 Million
Q1 2023 May 15, 2023	BUY	$107.7 - $132.01 $294,451 - $360,915	2,734 Added 13.54%	22,923 $3.03 Million
Q3 2022 Oct 14, 2022	BUY	$109.95 - $137.02 $176,799 - $220,328	1,608 Added 8.65%	20,189 $2.22 Million
Q2 2022 Aug 04, 2022	BUY	$111.72 - $151.87 $364,989 - $496,159	3,267 Added 21.33%	18,581 $2.14 Million
Q1 2022 Apr 21, 2022	BUY	$130.92 - $165.24 $717,310 - $905,349	5,479 Added 55.71%	15,314 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$145.01 - $166.07 $211,424 - $242,130	1,458 Added 17.4%	9,835 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$145.73 - $157.04 $764,353 - $823,674	5,245 Added 167.46%	8,377 $1.23 Million
Q2 2021 Aug 09, 2021	BUY	$130.26 - $145.85 $8,466 - $9,480	65 Added 2.12%	3,132 $456,000
Q1 2021 Apr 30, 2021	BUY	$123.25 - $138.29 $378,007 - $424,135	3,067 New	3,067 $402,000

Others Institutions Holding QQQM

# of Institutions

1,133

Shares Held

113M

Call Options Held

920K

Put Options Held

751K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Account

Cornerstone Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History