Cornerstone Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Cornerstone Financial Group’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 Q3	$454K	Sell	613 -51	-8%	-$36.4K	0.26%	53
2026 Q2	$489K	Hold	664	–	–	0.3%	51
2026 Q1	$447K	Sell	664 -21	-3%	-$12.8K	0.29%	51
2025 Q4	$421K	Sell	685 -1,015	-60%	-$623K	0.29%	53
2025 Q3	$1.02M	Sell	1,700 -17	-1%	-$9.7K	0.79%	31
2025 Q2	$947K	Sell	1,717 -186	-10%	-$92.5K	0.81%	32
2025 Q1	$966K	Sell	1,903 -232	-11%	-$118K	0.87%	31
2024 Q4	$1.09M	Buy	+2,135	New	+$1.08M	1.08%	29

Other funds holding QQQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Cornerstone Financial Group's QQQ Position: Q3 2026 in Review

Cornerstone Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 7.7% in Q3 2026, selling an estimated $36.4K and leaving 613 shares worth $454K. The position accounts for 0.26% of the portfolio, ranked #53.

Cornerstone Financial Group first reported a position in QQQ in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.09M in Q4 2024. 3,329 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Cornerstone Financial Group held 613 shares of Invesco QQQ Trust worth $454K as of Q3 2026.
Cornerstone Financial Group sold 51 Invesco QQQ Trust shares in Q3 2026, an estimated $36.4K.
Invesco QQQ Trust made up 0.26% of Cornerstone Financial Group's portfolio in Q3 2026, its #53 holding.
Cornerstone Financial Group first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 8 quarters since.
Cornerstone Financial Group's Invesco QQQ Trust position peaked at $1.09M in Q4 2024.
3,329 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Cornerstone Financial Group's 13F filing for Q3 2026, filed 12 Nov 2026.