Cornerstone Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Cornerstone Advisory, LLC

  • $720 Million
  • Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 4,656 shares of QQQM stock, worth $1.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,656
Previous 3,911 19.05%
Holding current value
$1.02 Million
Previous $770,000 21.43%
% of portfolio
0.13%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$178.94 - $207.0 $133,310 - $154,215
745 Added 19.05%
4,656 $935,000
Q2 2024

Aug 14, 2024
BUY
$170.63 - $199.67 $123,706 - $144,760
725 Added 22.76%
3,911 $770,000
Q1 2024

May 08, 2024
SELL
$163.11 - $183.59 $1,794 - $2,019
-11 Reduced 0.34%
3,186 $582,000
Q4 2023

Feb 13, 2024
BUY
$141.26 - $169.35 $451,608 - $541,411
3,197 New
3,197 $538,000

Others Institutions Holding QQQM

# of Institutions
764
Shares Held
82.7M
Call Options Held
694K
Put Options Held
93.2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

QQQM Quotes by TradingView
  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
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