Cornerstone Management
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Cornerstone Management’s Invesco QQQ Trust QQQ Stock Holding History

Cornerstone Management’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 		$218K Hold
295
– – 0.03% 65
2026
Q2 		$217K Buy
+295
New +$203K 0.03% 66
2023
Q2 		– Sell
-426
Closed -$137K – 200
2023
Q1 		$137K Hold
426
– – 0.04% 55
2022
Q4 		$113K Hold
426
– – 0.03% 62
2022
Q3 		$114K Hold
426
– – 0.03% 60
2022
Q2 		$119K Hold
426
– – 0.03% 63
2022
Q1 		$154K Hold
426
– – 0.04% 57
2021
Q4 		$169K Buy
+426
New +$164K 0.05% 54

Other funds holding QQQ

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Cornerstone Management's QQQ Position: Q3 2026 in Review

Cornerstone Management held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 295 shares worth $218K. The position accounts for 0.03% of the portfolio, ranked #65.

Cornerstone Management first reported a position in QQQ in Q4 2021 and has held it in 8 quarters since. 954 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Cornerstone Management held 295 shares of Invesco QQQ Trust worth $218K as of Q3 2026.
  • Cornerstone Management left its Invesco QQQ Trust share count unchanged in Q3 2026.
  • Invesco QQQ Trust made up 0.03% of Cornerstone Management's portfolio in Q3 2026, its #65 holding.
  • Cornerstone Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 8 quarters since.
  • 954 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Cornerstone Management's 13F filing for Q3 2026, filed 16 Oct 2026.