Invesco Qqq Trust Series 1 shares owned by Cornerstone Advisory
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Cornerstone Advisory
from 13F filings
Historical chart of Cornerstone Advisory investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Cornerstone Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 8.9k | 488.05 |
| 2024-06-30 | $4.1M | 8.5k | 479.09 |
| 2024-03-31 | $3.7M | 8.3k | 444.02 |
| 2023-09-30 | $2.8M | 7.7k | 358.28 |
| 2023-06-30 | $3.0M | 8.2k | 369.44 |
| 2023-03-31 | $3.3M | 10k | 320.94 |
| 2022-12-31 | $2.8M | 11k | 266.28 |
| 2022-09-30 | $3.7M | 14k | 267.26 |
| 2022-06-30 | $3.8M | 14k | 280.27 |
| 2022-03-31 | $6.3M | 18k | 362.57 |
| 2021-12-31 | $6.2M | 16k | 397.89 |
| 2021-09-30 | $5.5M | 15k | 358.01 |
| 2021-06-30 | $5.0M | 14k | 354.47 |
| 2021-03-31 | $4.7M | 15k | 319.10 |
| 2020-12-31 | $4.3M | 14k | 313.71 |
| 2020-09-30 | $3.5M | 12k | 277.80 |
| 2020-06-30 | $3.4M | 14k | 247.62 |
| 2020-03-31 | $1.9M | 10k | 190.45 |
| 2019-12-31 | $644k | 3.0k | 212.47 |
| 2019-09-30 | $559k | 3.0k | 189.24 |
| 2019-06-30 | $248k | 1.3k | 187.17 |
| 2019-03-31 | $263k | 1.5k | 179.40 |
| 2018-09-30 | $441k | 2.4k | 186.24 |