Cornerstone Planning Group
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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
Q3 		$17.8M Sell
23,688
-1,156
-5% -$826K 2.2% 14
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

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 Planning Group's QQQ Position: Q3 2026 in Review

Cornerstone Planning Group reduced its Invesco QQQ Trust (QQQ) stake by 4.7% in Q3 2026, selling an estimated $826K and leaving 23,688 shares worth $17.8M. The position accounts for 2.2% of the portfolio, ranked #14.

Cornerstone Planning Group first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $67.1M in Q3 2024. 954 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Cornerstone Planning Group held 23,688 shares of Invesco QQQ Trust worth $17.8M as of Q3 2026.
  • Cornerstone Planning Group sold 1,156 Invesco QQQ Trust shares in Q3 2026, an estimated $826K.
  • Invesco QQQ Trust made up 2.2% of Cornerstone Planning Group's portfolio in Q3 2026, its #14 holding.
  • Cornerstone Planning Group first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
  • Cornerstone Planning Group's Invesco QQQ Trust position peaked at $67.1M in Q3 2024.
  • 954 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

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