CORNERSTONE WEALTH MANAGEMENT, LLC – Invesco NASDAQ 100 ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$2.22M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.56%
quarter
Invesco NASDAQ 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.65% | 1.60K shares | 79K | $109.95 | 20.18K |
| Q2 2022 | share | Increase | +21.33% | 3.26K shares | -140K | $115.2 | 18.58K |
| Q1 2022 | share | Increase | +55.71% | 5.47K shares | 676K | $148.97 | 15.31K |
| Q4 2021 | share | Increase | +17.40% | 1.45K shares | 373K | $164.51 | 9.83K |
| Q3 2021 | share | Increase | +167.46% | 5.24K shares | 776K | $147.11 | 8.37K |
| Q2 2021 | share | Increase | +2.12% | 65 shares | 54K | $145.57 | 3.13K |
| Q1 2021 | share | Increase | 0.00% | 3.06K shares | 402K | $130.91 | 3.06K |