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 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

DCPAL

Div Capital Phoenix Assets Ltd Georgetown $583M AUM

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Cornerstone Management's QQQ Position: Q2 2026 in Review

Cornerstone Management opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 295 shares worth $217K. The stake represents 0.03% of the portfolio and ranks #66 among its holdings. This is a return to the name: Cornerstone Management previously reported a position in QQQ as recently as Q1 2023.

Cornerstone Management first reported a position in QQQ in Q4 2021 and has held it in 7 quarters since. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Cornerstone Management held 295 shares of Invesco QQQ Trust worth $217K as of Q2 2026.
Invesco QQQ Trust was a new Cornerstone Management position in Q2 2026.
Invesco QQQ Trust made up 0.03% of Cornerstone Management's portfolio in Q2 2026, its #66 holding.
Cornerstone Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 7 quarters since.
792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cornerstone Management's 13F filing for Q2 2026, filed 16 Jul 2026.