CWM
Cornerstone Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
39,414
+3,453
| +10% | +$1.9M | 1.32% | 10 |
|
|
2025
Q1 | $16.9M | Sell |
35,961
-91
| -0.3% | -$42.7K | 1.14% | 11 |
|
|
2024
Q4 | $18.4M | Sell |
36,052
-846
| -2% | -$432K | 1.24% | 11 |
|
|
2024
Q3 | $18M | Buy |
36,898
+160
| +0.4% | +$78.1K | 1.27% | 11 |
|
|
2024
Q2 | $17.6M | Buy |
36,738
+270
| +0.7% | +$129K | 1.35% | 11 |
|
|
2024
Q1 | $16.2M | Buy |
36,468
+1,444
| +4% | +$641K | 1.31% | 12 |
|
|
2023
Q4 | $14.3M | Buy |
35,024
+410
| +1% | +$168K | 1.23% | 13 |
|
|
2023
Q3 | $12.4M | Sell |
34,614
-3,429
| -9% | -$1.23M | 1.17% | 13 |
|
|
2023
Q2 | $14.1M | Sell |
38,043
-2,617
| -6% | -$967K | 1.26% | 14 |
|
|
2023
Q1 | $13M | Buy |
+40,660
| New | +$13M | 1.28% | 14 |
|
|
2022
Q3 | $11M | Sell |
41,217
-6,942
| -14% | -$1.86M | 1.23% | 14 |
|
|
2022
Q2 | $13.5M | Buy |
48,159
+7,806
| +19% | +$2.19M | 1.5% | 14 |
|
|
2022
Q1 | $14.6M | Sell |
40,353
-1,176
| -3% | -$426K | 1.42% | 15 |
|
|
2021
Q4 | $16.5M | Sell |
41,529
-3,192
| -7% | -$1.27M | 1.58% | 13 |
|
|
2021
Q3 | $16M | Sell |
44,721
-3,937
| -8% | -$1.41M | 1.7% | 10 |
|
|
2021
Q2 | $17.2M | Buy |
48,658
+389
| +0.8% | +$138K | 1.82% | 9 |
|
|
2021
Q1 | $15.4M | Buy |
48,269
+2,915
| +6% | +$930K | 1.82% | 10 |
|
|
2020
Q4 | $14.2M | Sell |
45,354
-182
| -0.4% | -$57.1K | 1.79% | 11 |
|
|
2020
Q3 | $12.7M | Buy |
45,536
+2,675
| +6% | +$743K | 1.88% | 10 |
|
|
2020
Q2 | $10.6M | Buy |
42,861
+10,552
| +33% | +$2.61M | 1.72% | 10 |
|
|
2020
Q1 | $6.15M | Buy |
32,309
+8,956
| +38% | +$1.71M | 1.19% | 17 |
|
|
2019
Q4 | $4.97M | Buy |
23,353
+1,998
| +9% | +$425K | 0.8% | 24 |
|
|
2019
Q3 | $4.03M | Buy |
21,355
+314
| +1% | +$59.3K | 0.71% | 29 |
|
|
2019
Q2 | $3.93M | Buy |
21,041
+433
| +2% | +$80.8K | 0.71% | 29 |
|
|
2019
Q1 | $3.66M | Sell |
20,608
-134
| -0.6% | -$23.8K | 0.44% | 43 |
|
|
2018
Q4 | $3.2M | Buy |
+20,742
| New | +$3.2M | 0.68% | 28 |
|
|
2018
Q3 | – | Sell |
-4,183,694
| Closed | -$24.2M | – | 1472 |
|
|
2018
Q2 | $24.2M | Buy |
4,183,694
+4,160,011
| +17,565% | +$24.1M | 0.27% | 81 |
|
|
2018
Q1 | $3.68M | Buy |
23,683
+53
| +0.2% | +$8.24K | 0.7% | 24 |
|
|
2017
Q4 | $3.84M | Sell |
23,630
-1,120
| -5% | -$182K | 0.72% | 24 |
|
|
2017
Q3 | $3.66M | Sell |
24,750
-3,054
| -11% | -$451K | 0.76% | 22 |
|
|
2017
Q2 | $3.85M | Sell |
27,804
-718
| -3% | -$99.5K | 0.86% | 21 |
|
|
2017
Q1 | $3.77M | Sell |
28,522
-2,649
| -8% | -$350K | 0.93% | 19 |
|
|
2016
Q4 | $3.73M | Buy |
31,171
+6,443
| +26% | +$770K | 1.2% | 16 |
|
|
2016
Q3 | $2.93M | Buy |
+24,728
| New | +$2.93M | 1.08% | 18 |
|
|
2016
Q1 | $625K | Buy |
+5,823
| New | +$625K | 0.47% | 40 |
|