INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q1 2024
Shares 63,000 Value ($000) $27,973 Avg Close — Range —
Q4 2023
Shares 83,000 Value ($000) $33,990 Avg Close — Range —
Q3 2023
Shares 94,800 Value ($000) $33,964 Avg Close — Range —
Q2 2023
Shares 108,000 Value ($000) $39,897 Avg Close — Range —
Q1 2023
Shares 79,000 Value ($000) $25,353 Avg Close — Range —
Q4 2022
Shares 79,000 Value ($000) $21,036 Avg Close — Range —
Q3 2022
Shares 79,000 Value ($000) $21,114 Avg Close — Range —
Q2 2022
Shares 69,000 Value ($000) $19,339 Avg Close — Range —
Q1 2022
Shares 44,000 Value ($000) $15,952 Avg Close — Range —
Q4 2021
Shares 34,000 Value ($000) $13,527 Avg Close — Range —
Q3 2021
Shares 24,000 Value ($000) $8,591 Avg Close — Range —
Q2 2021
Shares 24,000 Value ($000) $8,506 Avg Close — Range —
Q1 2021
Shares 24,000 Value ($000) $7,659 Avg Close — Range —
Q4 2020
Shares 36,000 Value ($000) $11,295 Avg Close — Range —
Q3 2020
Shares 36,000 Value ($000) $10,002 Avg Close — Range —