INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025
Shares 9,975 Value ($000) $6,127 Avg Close Range
Q3 2025
Shares 10,299 Value ($000) $6,183 Avg Close Range
Q2 2025
Shares 4,609 Value ($000) $2,543 Avg Close Range
Q1 2025
Shares 3,930 Value ($000) $1,843 Avg Close Range
Q4 2024
Shares 4,119 Value ($000) $2,106 Avg Close Range
Q3 2024
Shares 4,267 Value ($000) $2,083 Avg Close Range
Q2 2024
Shares 3,964 Value ($000) $1,899 Avg Close Range
Q1 2024
Shares 3,463 Value ($000) $1,538 Avg Close Range
Q4 2023
Shares 2,353 Value ($000) $964 Avg Close Range
Q3 2023
Shares 2,085 Value ($000) $747 Avg Close Range
Q2 2023
Shares 2,101 Value ($000) $776 Avg Close Range
Q1 2023
Shares 1,977 Value ($000) $635 Avg Close Range
Q4 2022
Shares 71,236 Value ($000) $18,969 Avg Close Range
Q3 2022
Shares 1,666 Value ($000) $445 Avg Close Range
Q2 2022
Shares 37,786 Value ($000) $10,591 Avg Close Range
Q1 2022
Shares 78,581 Value ($000) $28,489 Avg Close Range
Q4 2021
Shares 1,188 Value ($000) $473 Avg Close Range
Q3 2021
Shares 1,156 Value ($000) $414 Avg Close Range
Q2 2021
Shares 1,223 Value ($000) $434 Avg Close Range
Q1 2021
Shares 1,190 Value ($000) $404 Avg Close Range
Q4 2020
Shares 1,133 Value ($000) $356 Avg Close Range
Q3 2020
Shares 1,208 Value ($000) $336 Avg Close Range
Q2 2020
Shares 1,127 Value ($000) $279 Avg Close Range
Q1 2019
Shares 56,740 Value ($000) $10,194 Avg Close Range