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 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%	-$9.73K	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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Financial Group's QQQ Position: Q1 2026 in Review

Cornerstone Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 3.1% in Q1 2026, selling an estimated $12.8K and leaving 664 shares worth $447K. The position accounts for 0.29% of the portfolio, ranked #51.

Cornerstone Financial Group first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.09M in Q4 2024. 3,833 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Cornerstone Financial Group held 664 shares of Invesco QQQ Trust worth $447K as of Q1 2026.
Cornerstone Financial Group sold 21 Invesco QQQ Trust shares in Q1 2026, an estimated $12.8K.
Invesco QQQ Trust made up 0.29% of Cornerstone Financial Group's portfolio in Q1 2026, its #51 holding.
Cornerstone Financial Group first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
Cornerstone Financial Group's Invesco QQQ Trust position peaked at $1.09M in Q4 2024.
3,833 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Cornerstone Financial Group's 13F filing for Q1 2026, filed 6 May 2026.