INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q2 2025
Shares 30,049 Value ($000) $961 Avg Close — Range —
Q1 2025
Shares 28,576 Value ($000) $829 Avg Close — Range —
Q4 2024
Shares 28,774 Value ($000) $889 Avg Close — Range —
Q3 2024
Shares 27,047 Value ($000) $821 Avg Close — Range —
Q2 2024
Shares 26,808 Value ($000) $747 Avg Close — Range —
Q1 2024
Shares 24,902 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 23,303 Value ($000) $629 Avg Close — Range —
Q3 2023
Shares 22,151 Value ($000) $546 Avg Close — Range —
Q2 2023
Shares 23,194 Value ($000) $606 Avg Close — Range —
Q1 2023
Shares 23,677 Value ($000) $604 Avg Close — Range —
Q3 2022
Shares 21,322 Value ($000) $472 Avg Close — Range —
Q2 2022
Shares 20,982 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 23,154 Value ($000) $672 Avg Close — Range —
Q4 2021
Shares 16,170 Value ($000) $544 Avg Close — Range —
Q3 2021
Shares 14,991 Value ($000) $495 Avg Close — Range —
Q2 2021
Shares 13,477 Value ($000) $464 Avg Close — Range —
Q1 2021
Shares 13,128 Value ($000) $418 Avg Close — Range —