Cornerstone Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $28M | Sell |
|
|||||
|
2023
Q4 | $34M | Sell |
|
|||||
|
2023
Q3 | $34M | Sell |
|
|||||
|
2023
Q2 | $39.9M | Buy |
|
|||||
|
2023
Q1 | $25.4M | Hold |
|
|||||
|
2022
Q4 | $21M | Hold |
|
|||||
|
2022
Q3 | $21.1M | Buy |
|
|||||
|
2022
Q2 | $19.3M | Buy |
|
|||||
|
2022
Q1 | $16M | Buy |
|
|||||
|
2021
Q4 | $13.5M | Buy |
|
|||||
|
2021
Q3 | $8.59M | Hold |
|
|||||
|
2021
Q2 | $8.51M | Hold |
|
|||||
|
2021
Q1 | $7.66M | Sell |
|
|||||
|
2020
Q4 | $11.3M | Hold |
|
|||||
|
2020
Q3 | $10M | Buy |
|