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 28,361 shares of QQQM stock, worth $6.19 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

28,361

Previous 27,059 4.81%

Holding current value

$6.19 Million

Previous $5.33 Million 6.81%

% of portfolio

0.41%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$178.94 - $207.0 $232,979 - $269,514	1,302 Added 4.81%	28,361 $5.7 Million
Q2 2024 Jul 16, 2024	SELL	$170.63 - $199.67 $2,218 - $2,595	-13 Reduced 0.05%	27,059 $5.33 Million
Q1 2024 Apr 19, 2024	BUY	$163.11 - $183.59 $563,055 - $633,752	3,452 Added 14.61%	27,072 $4.95 Million
Q4 2023 Jan 10, 2024	BUY	$141.26 - $169.35 $242,825 - $291,112	1,719 Added 7.85%	23,620 $3.98 Million
Q3 2023 Nov 06, 2023	SELL	$145.69 - $158.7 $69,785 - $76,017	-479 Reduced 2.14%	21,901 $3.23 Million
Q2 2023 Jul 14, 2023	SELL	$127.48 - $152.29 $69,221 - $82,693	-543 Reduced 2.37%	22,380 $3.4 Million
Q1 2023 May 15, 2023	BUY	$107.7 - $132.01 $294,451 - $360,915	2,734 Added 13.54%	22,923 $3.03 Million
Q3 2022 Oct 14, 2022	BUY	$109.95 - $137.02 $176,799 - $220,328	1,608 Added 8.65%	20,189 $2.22 Million
Q2 2022 Aug 04, 2022	BUY	$111.72 - $151.87 $364,989 - $496,159	3,267 Added 21.33%	18,581 $2.14 Million
Q1 2022 Apr 21, 2022	BUY	$130.92 - $165.24 $717,310 - $905,349	5,479 Added 55.71%	15,314 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$145.01 - $166.07 $211,424 - $242,130	1,458 Added 17.4%	9,835 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$145.73 - $157.04 $764,353 - $823,674	5,245 Added 167.46%	8,377 $1.23 Million
Q2 2021 Aug 09, 2021	BUY	$130.26 - $145.85 $8,466 - $9,480	65 Added 2.12%	3,132 $456,000
Q1 2021 Apr 30, 2021	BUY	$123.25 - $138.29 $378,007 - $424,135	3,067 New	3,067 $402,000

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

Ticker QQQM
Sector ETFs
Industry ETFs

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