CWG
Cornerstone Wealth Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
4,609
+679
| +17% | +$375K | 0.19% | 104 |
|
|
2025
Q1 | $1.84M | Sell |
3,930
-189
| -5% | -$88.6K | 0.15% | 111 |
|
|
2024
Q4 | $2.11M | Sell |
4,119
-148
| -3% | -$75.7K | 0.17% | 107 |
|
|
2024
Q3 | $2.08M | Buy |
4,267
+303
| +8% | +$148K | 0.17% | 105 |
|
|
2024
Q2 | $1.9M | Buy |
3,964
+501
| +14% | +$240K | 0.17% | 102 |
|
|
2024
Q1 | $1.54M | Buy |
3,463
+1,110
| +47% | +$493K | 0.14% | 108 |
|
|
2023
Q4 | $964K | Buy |
2,353
+268
| +13% | +$110K | 0.14% | 93 |
|
|
2023
Q3 | $747K | Sell |
2,085
-16
| -0.8% | -$5.73K | 0.13% | 101 |
|
|
2023
Q2 | $776K | Buy |
2,101
+124
| +6% | +$45.8K | 0.14% | 97 |
|
|
2023
Q1 | $635K | Sell |
1,977
-69,259
| -97% | -$22.2M | 0.11% | 108 |
|
|
2022
Q4 | $19M | Buy |
71,236
+69,570
| +4,176% | +$18.5M | 3.59% | 5 |
|
|
2022
Q3 | $445K | Sell |
1,666
-36,120
| -96% | -$9.65M | 0.1% | 97 |
|
|
2022
Q2 | $10.6M | Sell |
37,786
-40,795
| -52% | -$11.4M | 2.22% | 11 |
|
|
2022
Q1 | $28.5M | Buy |
78,581
+77,393
| +6,515% | +$28.1M | 5.23% | 2 |
|
|
2021
Q4 | $473K | Buy |
1,188
+32
| +3% | +$12.7K | 0.08% | 115 |
|
|
2021
Q3 | $414K | Sell |
1,156
-67
| -5% | -$24K | 0.07% | 121 |
|
|
2021
Q2 | $434K | Buy |
1,223
+33
| +3% | +$11.7K | 0.09% | 115 |
|
|
2021
Q1 | $404K | Buy |
1,190
+57
| +5% | +$19.4K | 0.08% | 126 |
|
|
2020
Q4 | $356K | Sell |
1,133
-75
| -6% | -$23.6K | 0.09% | 124 |
|
|
2020
Q3 | $336K | Buy |
1,208
+81
| +7% | +$22.5K | 0.09% | 104 |
|
|
2020
Q2 | $279K | Buy |
+1,127
| New | +$279K | 0.07% | 105 |
|
|
2019
Q2 | – | Sell |
-56,740
| Closed | -$10.2M | – | 174 |
|
|
2019
Q1 | $10.2M | Buy |
+56,740
| New | +$10.2M | 2.56% | 11 |
|