Cornerstone Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$169K | 0.05% | 54 |
|