INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 9,816 Value ($000) $6,030 Avg Close Range
Q3 2025
Shares 9,803 Value ($000) $5,885 Avg Close Range
Q2 2025
Shares 9,803 Value ($000) $5,408 Avg Close Range
Q1 2025
Shares 9,711 Value ($000) $4,675 Avg Close Range
Q4 2024
Shares 8,818 Value ($000) $4,745 Avg Close Range
Q3 2024
Shares 8,857 Value ($000) $4,323 Avg Close Range
Q2 2024
Shares 8,521 Value ($000) $4,082 Avg Close Range
Q1 2024
Shares 8,298 Value ($000) $3,685 Avg Close Range
Q4 2023
Shares 8,049 Value ($000) $3,296 Avg Close Range
Q3 2023
Shares 7,716 Value ($000) $2,764 Avg Close Range
Q2 2023
Shares 8,216 Value ($000) $3,035 Avg Close Range
Q1 2023
Shares 10,367 Value ($000) $3,327 Avg Close Range
Q4 2022
Shares 10,623 Value ($000) $2,829 Avg Close Range
Q3 2022
Shares 13,994 Value ($000) $3,740 Avg Close Range
Q2 2022
Shares 13,637 Value ($000) $3,822 Avg Close Range
Q1 2022
Shares 17,465 Value ($000) $6,332 Avg Close Range
Q4 2021
Shares 15,706 Value ($000) $6,249 Avg Close Range
Q3 2021
Shares 15,314 Value ($000) $5,483 Avg Close Range
Q2 2021
Shares 13,991 Value ($000) $4,959 Avg Close Range
Q1 2021
Shares 14,629 Value ($000) $4,669 Avg Close Range
Q4 2020
Shares 13,565 Value ($000) $4,256 Avg Close Range
Q3 2020
Shares 12,434 Value ($000) $3,454 Avg Close Range
Q2 2020
Shares 13,658 Value ($000) $3,382 Avg Close Range
Q1 2020
Shares 10,236 Value ($000) $1,949 Avg Close Range
Q4 2019
Shares 3,030 Value ($000) $644 Avg Close Range
Q3 2019
Shares 2,954 Value ($000) $558 Avg Close Range
Q2 2019
Shares 1,325 Value ($000) $248 Avg Close Range
Q1 2019
Shares 1,466 Value ($000) $263 Avg Close Range
Q3 2018
Shares 2,369 Value ($000) $441 Avg Close Range