Cornerstone Capital’s Invesco QQQ Trust QQQ Stock Holding History

Cornerstone Capital’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	$807K	Buy	1,096 +115	+12%	+$79.1K	0.07%	73
2026 Q1	$566K	Sell	981 -1,266	-56%	-$769K	0.06%	79
2025 Q4	$1.38M	Buy	2,247 +325	+17%	+$199K	0.14%	58
2025 Q3	$1.15M	Sell	1,922 -20	-1%	-$11.5K	0.11%	61
2025 Q2	$1.07M	Sell	1,942 -270	-12%	-$134K	0.11%	58
2025 Q1	$1.04M	Sell	2,212 -97	-4%	-$49.3K	0.11%	59
2024 Q4	$1.18M	Hold	2,309	–	–	0.12%	60
2024 Q3	$1.13M	Buy	2,309 +1,074	+87%	+$508K	0.11%	61
2024 Q2	$592K	Buy	+1,235	New	+$555K	0.06%	70

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cornerstone Capital's QQQ Position: Q2 2026 in Review

Cornerstone Capital increased its Invesco QQQ Trust (QQQ) stake by 12% in Q2 2026, buying an estimated $79.1K and bringing the position to 1,096 shares worth $807K. The position accounts for 0.07% of the portfolio, ranked #73.

Cornerstone Capital first reported a position in QQQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.38M in Q4 2025. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Cornerstone Capital held 1,096 shares of Invesco QQQ Trust worth $807K as of Q2 2026.
Cornerstone Capital bought 115 Invesco QQQ Trust shares in Q2 2026, an estimated $79.1K.
Invesco QQQ Trust made up 0.07% of Cornerstone Capital's portfolio in Q2 2026, its #73 holding.
Cornerstone Capital first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 9 quarters since.
Cornerstone Capital's Invesco QQQ Trust position peaked at $1.38M in Q4 2025.
4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cornerstone Capital's 13F filing for Q2 2026, filed 3 Aug 2026.