Cornerstone Advisory’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Buy |
9,803
+92
| +0.9% | +$50.8K | 0.58% | 39 |
|
|
2025
Q1 | $4.67M | Buy |
9,711
+893
| +10% | +$430K | 0.55% | 43 |
|
|
2024
Q4 | $4.75M | Sell |
8,818
-39
| -0.4% | -$21K | 0.54% | 42 |
|
|
2024
Q3 | $4.32M | Buy |
8,857
+336
| +4% | +$164K | 0.57% | 45 |
|
|
2024
Q2 | $4.08M | Buy |
8,521
+223
| +3% | +$107K | 0.57% | 43 |
|
|
2024
Q1 | $3.68M | Buy |
8,298
+249
| +3% | +$111K | 0.53% | 46 |
|
|
2023
Q4 | $3.3M | Buy |
8,049
+333
| +4% | +$136K | 0.51% | 43 |
|
|
2023
Q3 | $2.76M | Sell |
7,716
-500
| -6% | -$179K | 0.48% | 44 |
|
|
2023
Q2 | $3.04M | Sell |
8,216
-2,151
| -21% | -$795K | 0.53% | 39 |
|
|
2023
Q1 | $3.33M | Sell |
10,367
-256
| -2% | -$82.2K | 0.6% | 33 |
|
|
2022
Q4 | $2.83M | Sell |
10,623
-3,371
| -24% | -$898K | 0.56% | 39 |
|
|
2022
Q3 | $3.74M | Buy |
13,994
+357
| +3% | +$95.4K | 0.84% | 25 |
|
|
2022
Q2 | $3.82M | Sell |
13,637
-3,828
| -22% | -$1.07M | 0.87% | 23 |
|
|
2022
Q1 | $6.33M | Buy |
17,465
+1,759
| +11% | +$638K | 0.97% | 21 |
|
|
2021
Q4 | $6.25M | Buy |
15,706
+392
| +3% | +$156K | 0.9% | 23 |
|
|
2021
Q3 | $5.48M | Buy |
15,314
+1,323
| +9% | +$474K | 0.91% | 21 |
|
|
2021
Q2 | $4.96M | Sell |
13,991
-638
| -4% | -$226K | 0.84% | 26 |
|
|
2021
Q1 | $4.67M | Buy |
14,629
+1,064
| +8% | +$340K | 0.88% | 26 |
|
|
2020
Q4 | $4.26M | Buy |
13,565
+1,131
| +9% | +$355K | 0.86% | 29 |
|
|
2020
Q3 | $3.45M | Sell |
12,434
-1,224
| -9% | -$340K | 0.81% | 32 |
|
|
2020
Q2 | $3.38M | Buy |
13,658
+3,422
| +33% | +$847K | 0.88% | 30 |
|
|
2020
Q1 | $1.95M | Buy |
10,236
+7,206
| +238% | +$1.37M | 0.59% | 45 |
|
|
2019
Q4 | $644K | Buy |
3,030
+76
| +3% | +$16.2K | 0.13% | 97 |
|
|
2019
Q3 | $558K | Buy |
2,954
+1,629
| +123% | +$308K | 0.12% | 99 |
|
|
2019
Q2 | $248K | Sell |
1,325
-141
| -10% | -$26.4K | 0.05% | 138 |
|
|
2019
Q1 | $263K | Buy |
+1,466
| New | +$263K | 0.06% | 137 |
|
|
2018
Q4 | – | Sell |
-2,369
| Closed | -$441K | – | 152 |
|
|
2018
Q3 | $441K | Buy |
+2,369
| New | +$441K | 0.13% | 101 |
|
|
2017
Q4 | – | Sell |
-1,555
| Closed | -$226K | – | 142 |
|
|
2017
Q3 | $226K | Sell |
1,555
-422
| -21% | -$61.3K | 0.08% | 135 |
|
|
2017
Q2 | $272K | Buy |
+1,977
| New | +$272K | 0.09% | 120 |
|