Cornerstone Planning Group LLC Invesco Qqq Trust, Series 1 Transaction History

Cornerstone Planning Group LLC

$407 Billion
Q4 2024

A detailed history of Cornerstone Planning Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 123,604 shares of QQQ stock, worth $63.6 Million. This represents 15.61% of its overall portfolio holdings.

Number of Shares

123,604

Previous 134,097 7.82%

Holding current value

$63.6 Million

Previous $67.1 Billion 5.24%

% of portfolio

15.61%

Previous 17.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$481.22 - $538.17 $5.05 Million - $5.65 Million	-10,493 Reduced 7.82%	123,604 $63.6 Billion
Q3 2024 Nov 05, 2024	BUY	$434.77 - $502.96 $2.44 Million - $2.83 Million	5,623 Added 4.38%	134,097 $67.1 Billion
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $2.24 Million - $2.62 Million	5,405 Added 4.39%	128,474 $55.9 Billion
Q1 2024 May 07, 2024	BUY	$396.28 - $446.38 $1.96 Million - $2.21 Million	4,948 Added 4.19%	123,069 $53.6 Billion
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $1.3 Million - $1.56 Million	3,793 Added 3.32%	118,121 $48.4 Billion
Q3 2023 Nov 08, 2023	BUY	$354.21 - $385.74 $5.61 Million - $6.11 Million	15,831 Added 16.07%	114,328 $41 Billion
Q2 2023 Aug 15, 2023	BUY	$309.99 - $370.26 $4.97 Million - $5.94 Million	16,038 Added 19.45%	98,497 $36.4 Billion
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $21.4 Million - $24.2 Million	82,459 New	82,459 $22.7 Billion

Others Institutions Holding QQQ

# of Institutions

3,867

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Planning Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Planning Group LLC with notifications on news.

Account

Cornerstone Planning Group LLC Invesco Qqq Trust, Series 1 Transaction History