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

Cornerstone Wealth 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 		$4.13M Sell
6,414
-3,561
-36% -$2.16M 0.27% 101
2025
Q4 		$6.13M Sell
9,975
-324
-3% -$199K 0.42% 70
2025
Q3 		$6.18M Buy
10,299
+5,690
+123% +$3.26M 0.42% 67
2025
Q2 		$2.54M Buy
4,609
+679
+17% +$338K 0.19% 104
2025
Q1 		$1.84M Sell
3,930
-189
-5% -$96K 0.15% 112
2024
Q4 		$2.11M Sell
4,119
-148
-3% -$74.9K 0.17% 108
2024
Q3 		$2.08M Buy
4,267
+303
+8% +$143K 0.17% 106
2024
Q2 		$1.9M Buy
3,964
+501
+14% +$225K 0.17% 103
2024
Q1 		$1.54M Buy
3,463
+1,110
+47% +$476K 0.14% 109
2023
Q4 		$964K Buy
2,353
+268
+13% +$102K 0.14% 93
2023
Q3 		$747K Sell
2,085
-16
-0.8% -$5.93K 0.13% 101
2023
Q2 		$776K Buy
2,101
+124
+6% +$41.7K 0.14% 97
2023
Q1 		$635K Sell
1,977
-69,259
-97% -$20.4M 0.11% 108
2022
Q4 		$19M Buy
71,236
+69,570
+4,176% +$19.2M 3.59% 5
2022
Q3 		$445K Sell
1,666
-36,120
-96% -$10.9M 0.1% 97
2022
Q2 		$10.6M Sell
37,786
-40,795
-52% -$12.7M 2.22% 11
2022
Q1 		$28.5M Buy
78,581
+77,393
+6,515% +$27.5M 5.23% 2
2021
Q4 		$473K Buy
1,188
+32
+3% +$12.4K 0.08% 115
2021
Q3 		$414K Sell
1,156
-67
-5% -$24.7K 0.07% 121
2021
Q2 		$434K Buy
1,223
+33
+3% +$11.1K 0.09% 115
2021
Q1 		$404K Buy
1,190
+57
+5% +$18.2K 0.08% 126
2020
Q4 		$356K Sell
1,133
-75
-6% -$22K 0.09% 124
2020
Q3 		$336K Buy
1,208
+81
+7% +$22K 0.09% 104
2020
Q2 		$279K Buy
+1,127
New +$253K 0.07% 105
2019
Q2 		– Sell
-56,740
Closed -$10.2M – 174
2019
Q1 		$10.2M Buy
+56,740
New +$9.63M 2.56% 11

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 Wealth Group's QQQ Position: Q1 2026 in Review

Cornerstone Wealth Group reduced its Invesco QQQ Trust (QQQ) stake by 36% in Q1 2026, selling an estimated $2.16M and leaving 6,414 shares worth $4.13M. The position accounts for 0.27% of the portfolio, ranked #101.

Cornerstone Wealth Group first reported a position in QQQ in Q1 2019 and has held it in 25 quarters since. The position peaked at $28.5M in Q1 2022. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Cornerstone Wealth Group held 6,414 shares of Invesco QQQ Trust worth $4.13M as of Q1 2026.
  • Cornerstone Wealth Group sold 3,561 Invesco QQQ Trust shares in Q1 2026, an estimated $2.16M.
  • Invesco QQQ Trust made up 0.27% of Cornerstone Wealth Group's portfolio in Q1 2026, its #101 holding.
  • Cornerstone Wealth Group first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 25 quarters since.
  • Cornerstone Wealth Group's Invesco QQQ Trust position peaked at $28.5M in Q1 2022.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Cornerstone Wealth Group's 13F filing for Q1 2026, filed 22 Apr 2026.