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Cornerstone Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,000
| Closed | -$28M | – | 311 |
|
|
2024
Q1 | $28M | Sell |
63,000
-20,000
| -24% | -$8.88M | 1.16% | 13 |
|
|
2023
Q4 | $34M | Sell |
83,000
-11,800
| -12% | -$4.83M | 1.5% | 8 |
|
|
2023
Q3 | $34M | Sell |
94,800
-13,200
| -12% | -$4.73M | 1.58% | 8 |
|
|
2023
Q2 | $39.9M | Buy |
108,000
+29,000
| +37% | +$10.7M | 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% | +$2.67M | 1.04% | 23 |
|
|
2022
Q2 | $19.3M | Buy |
69,000
+25,000
| +57% | +$7.01M | 1.01% | 23 |
|
|
2022
Q1 | $16M | Buy |
44,000
+10,000
| +29% | +$3.63M | 0.94% | 22 |
|
|
2021
Q4 | $13.5M | Buy |
34,000
+10,000
| +42% | +$3.98M | 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% | -$3.83M | 0.67% | 35 |
|
|
2020
Q4 | $11.3M | Hold |
36,000
| – | – | 0.99% | 26 |
|
|
2020
Q3 | $10M | Buy |
+36,000
| New | +$10M | 0.9% | 29 |
|