Cornerstone Advisory’s Invesco QQQ Trust QQQ Stock Holding History

Cornerstone Advisory’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
2026 Q2	$8.21M	Buy	11,154 +1,033	+10%	+$711K	0.68%	32
2026 Q1	$5.84M	Buy	10,121 +305	+3%	+$185K	0.55%	38
2025 Q4	$6.03M	Buy	9,816 +13	+0.1%	+$7.98K	0.58%	40
2025 Q3	$5.89M	Hold	9,803	–	–	0.58%	37
2025 Q2	$5.41M	Buy	9,803 +92	+0.9%	+$45.8K	0.58%	39
2025 Q1	$4.67M	Buy	9,711 +893	+10%	+$454K	0.55%	43
2024 Q4	$4.75M	Sell	8,818 -39	-0.4%	-$19.7K	0.54%	42
2024 Q3	$4.32M	Buy	8,857 +336	+4%	+$159K	0.57%	45
2024 Q2	$4.08M	Buy	8,521 +223	+3%	+$100K	0.57%	43
2024 Q1	$3.68M	Buy	8,298 +249	+3%	+$107K	0.53%	46
2023 Q4	$3.3M	Buy	8,049 +333	+4%	+$126K	0.51%	43
2023 Q3	$2.76M	Sell	7,716 -500	-6%	-$185K	0.48%	44
2023 Q2	$3.04M	Sell	8,216 -2,151	-21%	-$724K	0.53%	39
2023 Q1	$3.33M	Sell	10,367 -256	-2%	-$75.5K	0.6%	33
2022 Q4	$2.83M	Sell	10,623 -3,371	-24%	-$932K	0.56%	39
2022 Q3	$3.74M	Buy	13,994 +357	+3%	+$108K	0.84%	25
2022 Q2	$3.82M	Sell	13,637 -3,828	-22%	-$1.19M	0.87%	23
2022 Q1	$6.33M	Buy	17,465 +1,759	+11%	+$625K	0.97%	21
2021 Q4	$6.25M	Buy	15,706 +392	+3%	+$151K	0.9%	23
2021 Q3	$5.48M	Buy	15,314 +1,323	+9%	+$487K	0.91%	21
2021 Q2	$4.96M	Sell	13,991 -638	-4%	-$215K	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%	+$332K	0.86%	29
2020 Q3	$3.45M	Sell	12,434 -1,224	-9%	-$332K	0.81%	32
2020 Q2	$3.38M	Buy	13,658 +3,422	+33%	+$767K	0.88%	30
2020 Q1	$1.95M	Buy	10,236 +7,206	+238%	+$1.53M	0.59%	45
2019 Q4	$644K	Buy	3,030 +76	+3%	+$15.2K	0.13%	97
2019 Q3	$558K	Buy	2,954 +1,629	+123%	+$309K	0.12%	99
2019 Q2	$248K	Sell	1,325 -141	-10%	-$25.9K	0.05%	138
2019 Q1	$263K	Buy	+1,466	New	+$249K	0.06%	137
2018 Q4	–	Sell	-2,369	Closed	-$441K	–	152
2018 Q3	$441K	Buy	+2,369	New	+$429K	0.13%	101
2017 Q4	–	Sell	-1,555	Closed	-$226K	–	142
2017 Q3	$226K	Sell	1,555 -422	-21%	-$60.5K	0.08%	135
2017 Q2	$272K	Buy	+1,977	New	+$272K	0.09%	120

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Cornerstone Advisory's QQQ Position: Q2 2026 in Review

Cornerstone Advisory increased its Invesco QQQ Trust (QQQ) stake by 10% in Q2 2026, buying an estimated $711K and bringing the position to 11,154 shares worth $8.21M. The position accounts for 0.68% of the portfolio, ranked #32.

Cornerstone Advisory first reported a position in QQQ in Q2 2017 and has held it in 33 quarters since. 1,898 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Cornerstone Advisory held 11,154 shares of Invesco QQQ Trust worth $8.21M as of Q2 2026.
Cornerstone Advisory bought 1,033 Invesco QQQ Trust shares in Q2 2026, an estimated $711K.
Invesco QQQ Trust made up 0.68% of Cornerstone Advisory's portfolio in Q2 2026, its #32 holding.
Cornerstone Advisory first reported a position in Invesco QQQ Trust in Q2 2017 and has held it in 33 quarters since.
1,898 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.