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Cornerstone Wealth Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Cornerstone Wealth Group’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-92,119
Closed -$10.6M – 144
2022
Q2 		$10.6M Buy
+92,119
New +$11.8M 2.22% 10

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UID
Union Investments & Development Tel Aviv, Israel $17.3M AUM 20.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Cornerstone Wealth Group's QQQM Position: Q3 2022 in Review

Cornerstone Wealth Group sold out of Invesco NASDAQ 100 ETF (QQQM) in Q3 2022, closing a stake of 92,119 shares — an estimated $10.6M sold.

Cornerstone Wealth Group first reported a position in QQQM in Q2 2022 and held it in 1 quarter. The position peaked at $10.6M in Q2 2022. 258 funds tracked by Wall St. Rank hold QQQM as of Q3 2022.

  • Cornerstone Wealth Group reported no remaining Invesco NASDAQ 100 ETF position as of Q3 2022 after selling out during the quarter.
  • Cornerstone Wealth Group sold 92,119 Invesco NASDAQ 100 ETF shares in Q3 2022, an estimated $10.6M.
  • Cornerstone Wealth Group first reported a position in Invesco NASDAQ 100 ETF in Q2 2022 and held it in 1 quarter.
  • Cornerstone Wealth Group's Invesco NASDAQ 100 ETF position peaked at $10.6M in Q2 2022.
  • 258 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2022.

Based on Cornerstone Wealth Group's 13F filing for Q3 2022, filed 19 Oct 2022.