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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return