CAW
QQQ icon

Cornerstone Advisors (Washington)’s Invesco QQQ Trust QQQ Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-100
Closed -$19K – 1237
2019
Q2 		$19K Hold
100
– – ﹤0.01% 645
2019
Q1 		$18K Buy
+100
New +$17K ﹤0.01% 624
2014
Q2 		– Sell
-200
Closed -$18K – 680
2014
Q1 		$18K Hold
200
– – 0.02% 143
2013
Q4 		$18K Buy
+200
New +$16.7K 0.03% 111

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cornerstone Advisors (Washington)'s QQQ Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Invesco QQQ Trust (QQQ) in Q3 2019, closing a stake of 100 shares — an estimated $19K sold.

Cornerstone Advisors (Washington) first reported a position in QQQ in Q4 2013 and held it in 4 quarters. The position peaked at $19K in Q2 2019. 1,281 funds tracked by Wall St. Rank hold QQQ as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Invesco QQQ Trust position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 100 Invesco QQQ Trust shares in Q3 2019, an estimated $19K.
  • Cornerstone Advisors (Washington) first reported a position in Invesco QQQ Trust in Q4 2013 and held it in 4 quarters.
  • Cornerstone Advisors (Washington)'s Invesco QQQ Trust position peaked at $19K in Q2 2019.
  • 1,281 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.