Cornerstone Planning Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
34,577
-99,350
| -74% | -$55.7M | 3.95% | 7 |
|
|
2025
Q1 | $60.9M | Buy |
133,927
+10,323
| +8% | +$4.69M | 14.56% | 1 |
|
|
2024
Q4 | $63.6M | Sell |
123,604
-10,493
| -8% | -$5.4M | 15.61% | 1 |
|
|
2024
Q3 | $67.1M | Buy |
134,097
+5,623
| +4% | +$2.81M | 17.72% | 1 |
|
|
2024
Q2 | $55.9M | Buy |
128,474
+5,405
| +4% | +$2.35M | 16.04% | 1 |
|
|
2024
Q1 | $53.6M | Buy |
123,069
+4,948
| +4% | +$2.15M | 16.67% | 1 |
|
|
2023
Q4 | $48.4M | Buy |
118,121
+3,793
| +3% | +$1.55M | 15.97% | 1 |
|
|
2023
Q3 | $41M | Buy |
114,328
+15,831
| +16% | +$5.67M | 15.61% | 1 |
|
|
2023
Q2 | $36.4M | Buy |
+98,497
| New | +$36.4M | 14.38% | 1 |
|
|
2022
Q4 | $22.7M | Buy |
+82,459
| New | +$22.7M | 9.5% | 2 |
|