Invesco Qqq Trust Series 1 shares owned by Cornerstone Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Cornerstone Advisors
from 13F filings
Historical chart of Cornerstone Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Cornerstone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $34M | 83k | 409.52 |
| 2023-09-30 | $34M | 95k | 358.27 |
| 2023-06-30 | $40M | 108k | 369.42 |
| 2023-03-31 | $25M | 79k | 320.93 |
| 2022-12-31 | $21M | 79k | 266.28 |
| 2022-09-30 | $21M | 79k | 267.27 |
| 2022-06-30 | $19M | 69k | 280.28 |
| 2022-03-31 | $16M | 44k | 362.55 |
| 2021-12-31 | $14M | 34k | 397.85 |
| 2021-09-30 | $8.6M | 24k | 357.96 |
| 2021-06-30 | $8.5M | 24k | 354.42 |
| 2021-03-31 | $7.7M | 24k | 319.13 |
| 2020-12-31 | $11M | 36k | 313.75 |
| 2020-09-30 | $10M | 36k | 277.83 |