Cornerstone Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 27,047 shares of QQQJ stock, worth $855,767. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,047

Previous 26,808 0.89%

Holding current value

$855,767

Previous $747,000 9.91%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$26.74 - $30.37 $6,390 - $7,258	239 Added 0.89%	27,047 $821,000
Q2 2024 Jul 16, 2024	BUY	$26.6 - $28.84 $50,699 - $54,969	1,906 Added 7.65%	26,808 $747,000
Q1 2024 Apr 19, 2024	BUY	$25.8 - $28.96 $41,254 - $46,307	1,599 Added 6.86%	24,902 $719,000
Q4 2023 Jan 10, 2024	BUY	$22.71 - $27.13 $26,161 - $31,253	1,152 Added 5.2%	23,303 $628,000
Q3 2023 Nov 06, 2023	SELL	$24.26 - $26.98 $25,303 - $28,140	-1,043 Reduced 4.5%	22,151 $545,000
Q2 2023 Jul 14, 2023	SELL	$24.25 - $26.25 $11,712 - $12,678	-483 Reduced 2.04%	23,194 $606,000
Q1 2023 May 15, 2023	BUY	$23.77 - $27.14 $55,978 - $63,914	2,355 Added 11.04%	23,677 $603,000
Q3 2022 Oct 14, 2022	BUY	$22.15 - $27.51 $7,530 - $9,353	340 Added 1.62%	21,322 $472,000
Q2 2022 Aug 04, 2022	SELL	$22.28 - $29.57 $48,392 - $64,226	-2,172 Reduced 9.38%	20,982 $488,000
Q1 2022 Apr 21, 2022	BUY	$26.09 - $33.45 $182,212 - $233,614	6,984 Added 43.19%	23,154 $672,000
Q4 2021 Feb 14, 2022	BUY	$32.38 - $36.23 $38,176 - $42,715	1,179 Added 7.86%	16,170 $544,000
Q3 2021 Nov 12, 2021	BUY	$32.8 - $35.33 $49,659 - $53,489	1,514 Added 11.23%	14,991 $495,000
Q2 2021 Aug 09, 2021	BUY	$30.34 - $34.68 $10,588 - $12,103	349 Added 2.66%	13,477 $464,000
Q1 2021 Apr 30, 2021	BUY	$30.43 - $34.85 $399,485 - $457,510	13,128 New	13,128 $418,000

Others Institutions Holding QQQJ

# of Institutions

162

Shares Held

6.78M

Call Options Held

37.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
Sector ETFs
Industry ETFs

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Cornerstone Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History