QQQ — INVESCO QQQ TRUST UNIT SER 1 ETF

Ownership history in Cornerstone Planning Group LLC  ·  12 quarters on record

AI Ownership Summary

Cornerstone Planning Group LLC reported INVESCO QQQ TRUST UNIT SER 1 ETF (QQQ) in 12 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 17.72% in 2024 Q3. The latest visible filing shows QQQ at 2.71% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cornerstone Planning Group LLC's position in INVESCO QQQ TRUST UNIT SER 1 ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

QQQ was reported at 2.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
17.72% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QQQ stock page Cornerstone Planning Group LLC fund profile Cornerstone Planning Group LLC full holdings
How Cornerstone Planning Group LLC held QQQ — position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 27,439 -4,943 -15.3% 2.71% $17.4M 2026-02-14 (Est.) $601.16
2025 Q3 REDUCED 32,382 -2,195 -6.3% 3.25% $20.3M 2025-11-04 $617.67
2025 Q2 REDUCED 34,577 -99,350 -74.2% 3.95% $19.4M 2025-08-11 $570.73
2025 Q1 ADDED 133,927 +10,323 +8.4% 14.56% $60.9M 2025-04-30 $473.18
2024 Q4 REDUCED 123,604 -10,493 -7.8% 15.61% $63.6M 2025-01-29 $517.55
2024 Q3 ADDED 134,097 +5,623 +4.4% 17.72% $67.1M 2024-11-05 $488.32
2024 Q2 ADDED 128,474 +5,405 +4.4% 16.04% $55.9M 2024-08-13 $458.28
2024 Q1 ADDED 123,069 +4,948 +4.2% 16.67% $53.6M 2024-05-07 $435.54
2023 Q4 ADDED 118,121 +3,793 +3.3% 15.97% $48.4M 2024-02-12 $430.04
2023 Q3 ADDED 114,328 +15,831 +16.1% 15.61% $41.0M 2023-11-08 $367.47
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding QQQ

As of 2025 Q4 — sorted by position size

Glenorchy Capital Ltd 75.95% Industrial Alliance Investment Management Inc. 3Y 67.17% SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3Y 7Y 65.15% Artemis Wealth Advisors, LLC 3Y 63.5% Ground Swell Capital, LLC 3Y 7Y 63.21% Anchor Capital Management Group Inc 61.7% SANDERS MORRIS HARRIS LLC 3Y 7Y 57.74% Miura Global Management, LLC 3Y 7Y 55.14% Owl Creek Asset Management, L.P. 3Y 7Y 47.41% Rising Stella Capital Pte. Ltd 45.41%

FAQ About Cornerstone Planning Group LLC and QQQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cornerstone Planning Group LLC reported owning QQQ?

Cornerstone Planning Group LLC reported QQQ across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported QQQ position in Cornerstone Planning Group LLC's portfolio?

The largest reported portfolio weight for QQQ was 17.72% in 2024 Q3.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2025 Q4, when Cornerstone Planning Group LLC reported 27,439 shares, equal to 2.71% of portfolio, with an estimated market value of $17.4M.

What does the chart on this QQQ ownership page compare?

The chart compares Cornerstone Planning Group LLC's quarterly QQQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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