Cornerstone Capital’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	$1.07M	Sell	1,942 -270	-12%	-$149K	0.11%	58
2025 Q1	$1.04M	Sell	2,212 -97	-4%	-$45.5K	0.11%	59
2024 Q4	$1.18M	Hold	2,309	–	–	0.12%	60
2024 Q3	$1.13M	Buy	2,309 +1,074	+87%	+$524K	0.11%	61
2024 Q2	$592K	Buy	+1,235	New	+$592K	0.06%	70