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

Cornerstone Financial Partners’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
2017 Q4	$757K	Sell	4,863 -1	-0%	-$153	0.25%	72
2017 Q3	$708K	Buy	4,864 +599	+14%	+$85.8K	0.27%	61
2017 Q2	$587K	Buy	4,265 +118	+3%	+$16.2K	0.23%	73
2017 Q1	$548K	Buy	4,147 +779	+23%	+$99.5K	0.18%	92
2016 Q4	$398K	Buy	3,368 +1,059	+46%	+$125K	0.13%	114
2016 Q3	$275K	Buy	+2,309	New	+$266K	0.1%	123
2016 Q2	–	Sell	-6,058	Closed	-$663K	–	178
2016 Q1	$663K	Sell	6,058 -28,170	-82%	-$2.93M	0.26%	95
2015 Q4	$3.82M	Buy	+34,228	New	+$3.82M	1.41%	10

Other funds holding QQQ

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Cornerstone Financial Partners's QQQ Position: Q4 2017 in Review

Cornerstone Financial Partners reduced its Invesco QQQ Trust (QQQ) stake by 0.02% in Q4 2017, selling an estimated $153 and leaving 4,863 shares worth $757K. The position accounts for 0.25% of the portfolio, ranked #72.

Cornerstone Financial Partners first reported a position in QQQ in Q4 2015 and has held it in 8 quarters since. The position peaked at $3.82M in Q4 2015. 1,083 funds tracked by Wall St. Rank hold QQQ as of Q4 2017.

Cornerstone Financial Partners held 4,863 shares of Invesco QQQ Trust worth $757K as of Q4 2017.
Cornerstone Financial Partners sold 1 Invesco QQQ Trust share in Q4 2017, an estimated $153.
Invesco QQQ Trust made up 0.25% of Cornerstone Financial Partners's portfolio in Q4 2017, its #72 holding.
Cornerstone Financial Partners first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 8 quarters since.
Cornerstone Financial Partners's Invesco QQQ Trust position peaked at $3.82M in Q4 2015.
1,083 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.