INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 35,408 Value ($000) $8,955 Avg Close — Range —
Q3 2025
Shares 34,813 Value ($000) $8,603 Avg Close — Range —
Q2 2025
Shares 33,948 Value ($000) $7,710 Avg Close — Range —
Q1 2025
Shares 30,588 Value ($000) $5,904 Avg Close — Range —
Q4 2024
Shares 28,764 Value ($000) $6,053 Avg Close — Range —
Q3 2024
Shares 28,361 Value ($000) $5,696 Avg Close — Range —
Q2 2024
Shares 27,059 Value ($000) $5,334 Avg Close — Range —
Q1 2024
Shares 27,072 Value ($000) $4,946 Avg Close — Range —
Q4 2023
Shares 23,620 Value ($000) $3,981 Avg Close — Range —
Q3 2023
Shares 21,901 Value ($000) $3,229 Avg Close — Range —
Q2 2023
Shares 22,380 Value ($000) $3,401 Avg Close — Range —
Q1 2023
Shares 22,923 Value ($000) $3,026 Avg Close — Range —
Q3 2022
Shares 20,189 Value ($000) $2,220 Avg Close — Range —
Q2 2022
Shares 18,581 Value ($000) $2,141 Avg Close — Range —
Q1 2022
Shares 15,314 Value ($000) $2,281 Avg Close — Range —
Q4 2021
Shares 9,835 Value ($000) $1,605 Avg Close — Range —
Q3 2021
Shares 8,377 Value ($000) $1,232 Avg Close — Range —
Q2 2021
Shares 3,132 Value ($000) $456 Avg Close — Range —
Q1 2021
Shares 3,067 Value ($000) $402 Avg Close — Range —