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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Planning Group's QQQ Position: Q1 2026 in Review

Cornerstone Planning Group reduced its Invesco QQQ Trust (QQQ) stake by 7.7% in Q1 2026, selling an estimated $1.29M and leaving 25,321 shares worth $17.3M. The position accounts for 2.3% of the portfolio, ranked #11.

Cornerstone Planning Group first reported a position in QQQ in Q4 2022 and has held it in 13 quarters since. The position peaked at $67.1M in Q3 2024. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Cornerstone Planning Group held 25,321 shares of Invesco QQQ Trust worth $17.3M as of Q1 2026.
  • Cornerstone Planning Group sold 2,118 Invesco QQQ Trust shares in Q1 2026, an estimated $1.29M.
  • Invesco QQQ Trust made up 2.3% of Cornerstone Planning Group's portfolio in Q1 2026, its #11 holding.
  • Cornerstone Planning Group first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 13 quarters since.
  • Cornerstone Planning Group's Invesco QQQ Trust position peaked at $67.1M in Q3 2024.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Cornerstone Planning Group's 13F filing for Q1 2026, filed 6 May 2026.