Cornerstone Planning Group’s Invesco QQQ Trust QQQ Stock Holding History

Cornerstone Planning Group’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	$17.5M	Sell	24,844 -477	-2%	-$328K	2.21%	13
2026 Q1	$17.3M	Sell	25,321 -2,118	-8%	-$1.29M	2.3%	11
2025 Q4	$17.4M	Sell	27,439 -4,943	-15%	-$3.03M	2.71%	8
2025 Q3	$20.3M	Sell	32,382 -2,195	-6%	-$1.26M	3.25%	7
2025 Q2	$19.4M	Sell	34,577 -99,350	-74%	-$49.4M	3.95%	7
2025 Q1	$60.9M	Buy	133,927 +10,323	+8%	+$5.24M	14.56%	1
2024 Q4	$63.6M	Sell	123,604 -10,493	-8%	-$5.31M	15.61%	1
2024 Q3	$67.1M	Buy	134,097 +5,623	+4%	+$2.66M	17.72%	1
2024 Q2	$55.9M	Buy	128,474 +5,405	+4%	+$2.43M	16.04%	1
2024 Q1	$53.6M	Buy	123,069 +4,948	+4%	+$2.12M	16.67%	1
2023 Q4	$48.4M	Buy	118,121 +3,793	+3%	+$1.44M	15.97%	1
2023 Q3	$41M	Buy	114,328 +15,831	+16%	+$5.87M	15.61%	1
2023 Q2	$36.4M	Buy	+98,497	New	+$33.2M	14.38%	1
2022 Q4	$22.7M	Buy	+82,459	New	+$22.8M	9.5%	2

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cornerstone Planning Group's QQQ Position: Q2 2026 in Review

Cornerstone Planning Group reduced its Invesco QQQ Trust (QQQ) stake by 1.9% in Q2 2026, selling an estimated $328K and leaving 24,844 shares worth $17.5M. The position accounts for 2.21% of the portfolio, ranked #13.

Cornerstone Planning Group first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $67.1M in Q3 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Cornerstone Planning Group held 24,844 shares of Invesco QQQ Trust worth $17.5M as of Q2 2026.
Cornerstone Planning Group sold 477 Invesco QQQ Trust shares in Q2 2026, an estimated $328K.
Invesco QQQ Trust made up 2.21% of Cornerstone Planning Group's portfolio in Q2 2026, its #13 holding.
Cornerstone Planning Group first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
Cornerstone Planning Group's Invesco QQQ Trust position peaked at $67.1M in Q3 2024.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.