Cornerstone National Bank & Trust’s Invesco QQQ Trust QQQ Stock Holding History

Cornerstone National Bank & Trust’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	–	Sell	-231	Closed	-$142K	–	231
2025 Q4	$142K	Hold	231	–	–	0.06%	75
2025 Q3	$139K	Hold	231	–	–	0.06%	70
2025 Q2	$127K	Hold	231	–	–	0.05%	70
2025 Q1	$108K	Hold	231	–	–	0.05%	74
2024 Q4	$118K	Hold	231	–	–	0.05%	68
2024 Q3	$113K	Buy	+231	New	+$109K	0.05%	71

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 $377B AUM 19.32% 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 National Bank & Trust's QQQ Position: Q1 2026 in Review

Cornerstone National Bank & Trust sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 231 shares — an estimated $142K sold.

Cornerstone National Bank & Trust first reported a position in QQQ in Q3 2024 and held it in 6 quarters. The position peaked at $142K in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Cornerstone National Bank & Trust reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
Cornerstone National Bank & Trust sold 231 Invesco QQQ Trust shares in Q1 2026, an estimated $142K.
Cornerstone National Bank & Trust first reported a position in Invesco QQQ Trust in Q3 2024 and held it in 6 quarters.
Cornerstone National Bank & Trust's Invesco QQQ Trust position peaked at $142K in Q4 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Cornerstone National Bank & Trust's 13F filing for Q1 2026, filed 14 Apr 2026.