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Pinkerton Retirement Specialists’s Invesco QQQ Trust QQQ Stock Holding History

Pinkerton Retirement Specialists’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.34M Sell
5,781
-42,847
-88% -$29.5M 0.29% 61
2026
Q1 		$29.9M Buy
48,628
+3,760
+8% +$2.28M 2.72% 11
2025
Q4 		$27.6M Buy
44,868
+2,043
+5% +$1.25M 2.83% 11
2025
Q3 		$25.7M Sell
42,825
-10,926
-20% -$6.26M 2.76% 11
2025
Q2 		$29.7M Buy
53,751
+49,319
+1,113% +$24.5M 3.54% 9
2025
Q1 		$2.08M Sell
4,432
-3,459
-44% -$1.76M 0.27% 65
2024
Q4 		$4.03M Sell
7,891
-52,475
-87% -$26.5M 0.59% 53
2024
Q3 		$29.5M Sell
60,366
-33,034
-35% -$15.6M 4.28% 4
2024
Q2 		$44.7M Buy
93,400
+14,483
+18% +$6.51M 6.88% 2
2024
Q1 		$35M Buy
78,917
+6,884
+10% +$2.95M 5.63% 3
2023
Q4 		$29.5M Buy
72,033
+45,227
+169% +$17.2M 5.68% 4
2023
Q3 		$9.6M Sell
26,806
-14,988
-36% -$5.56M 2.09% 9
2023
Q2 		$15.4M Sell
41,794
-24,761
-37% -$8.34M 3.05% 6
2023
Q1 		$21.4M Buy
66,555
+65,166
+4,692% +$19.2M 3.99% 8
2022
Q4 		$370K Hold
1,389
– – 0.08% 98
2022
Q3 		$371K Sell
1,389
-253
-15% -$76.4K 0.14% 96
2022
Q2 		$460K Sell
1,642
-28,900
-95% -$8.97M 0.14% 81
2022
Q1 		$11.1M Sell
30,542
-117,866
-79% -$41.9M 2.47% 9
2021
Q4 		$59M Buy
148,408
+86,931
+141% +$33.6M 10.33% 1
2021
Q3 		$22M Sell
61,477
-356
-0.6% -$131K 4.26% 7
2021
Q2 		$21.9M Sell
61,833
-701
-1% -$236K 4.22% 7
2021
Q1 		$20M Sell
62,534
-27,861
-31% -$8.91M 4.18% 7
2020
Q4 		$28.4M Sell
90,395
-3,985
-4% -$1.17M 6.81% 3
2020
Q3 		$26.2M Sell
94,380
-10,517
-10% -$2.85M 7.15% 3
2020
Q2 		$26M Buy
+104,897
New +$23.5M 8.26% 3
2016
Q1 		– Sell
-289
Closed -$32K – 224
2015
Q4 		$32K Buy
+289
New +$32.2K 0.02% 53

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Pinkerton Retirement Specialists's QQQ Position: Q2 2026 in Review

Pinkerton Retirement Specialists reduced its Invesco QQQ Trust (QQQ) stake by 88% in Q2 2026, selling an estimated $29.5M and leaving 5,781 shares worth $3.34M. The position accounts for 0.29% of the portfolio, ranked #61.

Pinkerton Retirement Specialists first reported a position in QQQ in Q4 2015 and has held it in 26 quarters since. The position peaked at $59M in Q4 2021. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Pinkerton Retirement Specialists held 5,781 shares of Invesco QQQ Trust worth $3.34M as of Q2 2026.
  • Pinkerton Retirement Specialists sold 42,847 Invesco QQQ Trust shares in Q2 2026, an estimated $29.5M.
  • Invesco QQQ Trust made up 0.29% of Pinkerton Retirement Specialists's portfolio in Q2 2026, its #61 holding.
  • Pinkerton Retirement Specialists first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 26 quarters since.
  • Pinkerton Retirement Specialists's Invesco QQQ Trust position peaked at $59M in Q4 2021.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.