Cornerstone Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Cornerstone Advisors’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
2024 Q2	–	Sell	-63,000	Closed	-$28M	–	311
2024 Q1	$28M	Sell	63,000 -20,000	-24%	-$8.58M	1.16%	13
2023 Q4	$34M	Sell	83,000 -11,800	-12%	-$4.48M	1.5%	8
2023 Q3	$34M	Sell	94,800 -13,200	-12%	-$4.9M	1.58%	8
2023 Q2	$39.9M	Buy	108,000 +29,000	+37%	+$9.76M	1.9%	8
2023 Q1	$25.4M	Hold	79,000	–	–	1.18%	18
2022 Q4	$21M	Hold	79,000	–	–	1.04%	24
2022 Q3	$21.1M	Buy	79,000 +10,000	+14%	+$3.02M	1.04%	23
2022 Q2	$19.3M	Buy	69,000 +25,000	+57%	+$7.76M	1.01%	23
2022 Q1	$16M	Buy	44,000 +10,000	+29%	+$3.55M	0.94%	22
2021 Q4	$13.5M	Buy	34,000 +10,000	+42%	+$3.86M	0.73%	34
2021 Q3	$8.59M	Hold	24,000	–	–	0.5%	58
2021 Q2	$8.51M	Hold	24,000	–	–	0.5%	54
2021 Q1	$7.66M	Sell	24,000 -12,000	-33%	-$3.84M	0.67%	35
2020 Q4	$11.3M	Hold	36,000	–	–	0.99%	26
2020 Q3	$10M	Buy	+36,000	New	+$9.76M	0.9%	29

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Advisors's QQQ Position: Q2 2024 in Review

Cornerstone Advisors sold out of Invesco QQQ Trust (QQQ) in Q2 2024, closing a stake of 63,000 shares — an estimated $28M sold.

Cornerstone Advisors first reported a position in QQQ in Q3 2020 and held it in 15 quarters. The position peaked at $39.9M in Q2 2023. 2,965 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

Cornerstone Advisors reported no remaining Invesco QQQ Trust position as of Q2 2024 after selling out during the quarter.
Cornerstone Advisors sold 63,000 Invesco QQQ Trust shares in Q2 2024, an estimated $28M.
Cornerstone Advisors first reported a position in Invesco QQQ Trust in Q3 2020 and held it in 15 quarters.
Cornerstone Advisors's Invesco QQQ Trust position peaked at $39.9M in Q2 2023.
2,965 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Cornerstone Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.