INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,247 Value ($000) $1,380 Avg Close — Range —
Q3 2025
Shares 1,922 Value ($000) $1,154 Avg Close — Range —
Q2 2025
Shares 1,942 Value ($000) $1,071 Avg Close — Range —
Q1 2025
Shares 2,212 Value ($000) $1,037 Avg Close — Range —
Q4 2024
Shares 2,309 Value ($000) $1,180 Avg Close — Range —
Q3 2024
Shares 2,309 Value ($000) $1,127 Avg Close — Range —
Q2 2024
Shares 1,235 Value ($000) $592 Avg Close — Range —