Pinnacle Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

Pinnacle Advisory Group’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
2021 Q1	$557K	Buy	+1,745	New	+$558K	0.03%	151
2019 Q1	–	Sell	-1,506	Closed	-$232K	–	171
2018 Q4	$232K	Buy	1,506 +91	+6%	+$15.2K	0.02%	141
2018 Q3	$263K	Buy	+1,415	New	+$256K	0.02%	142
2018 Q2	–	Sell	-2,134	Closed	-$342K	–	175
2018 Q1	$342K	Sell	2,134 -2,697	-56%	-$446K	0.02%	148
2017 Q4	$752K	Buy	4,831 +186	+4%	+$28.4K	0.04%	104
2017 Q3	$676K	Buy	4,645 +300	+7%	+$43K	0.04%	102
2017 Q2	$598K	Buy	4,345 +442	+11%	+$60.8K	0.04%	103
2017 Q1	$517K	Sell	3,903 -224	-5%	-$28.6K	0.03%	112
2016 Q4	$489K	Buy	4,127 +96	+2%	+$11.3K	0.03%	108
2016 Q3	$473K	Buy	+4,031	New	+$465K	0.04%	70

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pinnacle Advisory Group's QQQ Position: Q1 2021 in Review

Pinnacle Advisory Group opened a new position in Invesco QQQ Trust (QQQ) in Q1 2021: 1,745 shares worth $557K. The stake represents 0.03% of the portfolio and ranks #151 among its holdings. This is a return to the name: Pinnacle Advisory Group previously reported a position in QQQ as recently as Q4 2018.

Pinnacle Advisory Group first reported a position in QQQ in Q3 2016 and has held it in 10 quarters since. The position peaked at $752K in Q4 2017. 1,950 funds tracked by Wall St. Rank hold QQQ as of Q1 2021.

Pinnacle Advisory Group held 1,745 shares of Invesco QQQ Trust worth $557K as of Q1 2021.
Invesco QQQ Trust was a new Pinnacle Advisory Group position in Q1 2021.
Invesco QQQ Trust made up 0.03% of Pinnacle Advisory Group's portfolio in Q1 2021, its #151 holding.
Pinnacle Advisory Group first reported a position in Invesco QQQ Trust in Q3 2016 and has held it in 10 quarters since.
Pinnacle Advisory Group's Invesco QQQ Trust position peaked at $752K in Q4 2017.
1,950 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.