Pinnacle Associates’s Invesco QQQ Trust QQQ Stock Holding History

Pinnacle Associates’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 Q1	$113M	Buy	196,375 +1,777	+0.9%	+$1.08M	1.46%	10
2025 Q4	$120M	Buy	194,598 +254	+0.1%	+$156K	1.53%	9
2025 Q3	$117M	Buy	194,344 +5,309	+3%	+$3.04M	1.55%	9
2025 Q2	$104M	Buy	189,035 +556	+0.3%	+$277K	1.51%	12
2025 Q1	$88.4M	Buy	188,479 +17,103	+10%	+$8.69M	1.3%	10
2024 Q4	$87.6M	Buy	171,376 +5,362	+3%	+$2.71M	1.19%	11
2024 Q3	$68M	Sell	166,014 -2,336	-1%	-$1.11M	1.16%	9
2024 Q2	$80.7M	Buy	168,350 +1,891	+1%	+$850K	1.26%	10
2024 Q1	$73.9M	Buy	166,459 +445	+0.3%	+$191K	1.16%	10
2023 Q4	$68M	Sell	166,014 -2,944	-2%	-$1.12M	1.14%	9
2023 Q3	$60.5M	Sell	168,958 -10,223	-6%	-$3.79M	1.13%	8
2023 Q2	$66.2M	Buy	179,181 +36,987	+26%	+$12.5M	1.15%	8
2023 Q1	$45.6M	Sell	142,194 -3,968	-3%	-$1.17M	0.93%	18
2022 Q4	$38.9M	Sell	146,162 -3,610	-2%	-$998K	0.85%	22
2022 Q3	$40M	Buy	149,772 +7,032	+5%	+$2.12M	0.92%	16
2022 Q2	$40M	Sell	142,740 -25,166	-15%	-$7.81M	0.87%	20
2022 Q1	$60.9M	Buy	167,906 +43,027	+34%	+$15.3M	1.08%	11
2021 Q4	$49.7M	Sell	124,879 -1,929	-2%	-$745K	0.86%	21
2021 Q3	$45.4M	Sell	126,808 -12,018	-9%	-$4.43M	0.84%	26
2021 Q2	$49.2M	Buy	138,826 +2,529	+2%	+$850K	0.89%	24
2021 Q1	$43.5M	Sell	136,297 -1,562	-1%	-$499K	0.83%	24
2020 Q4	$43.3M	Buy	137,859 +2,267	+2%	+$666K	0.88%	24
2020 Q3	$37.7M	Sell	135,592 -3,597	-3%	-$976K	0.89%	22
2020 Q2	$34.5M	Sell	139,189 -666	-0.5%	-$149K	0.85%	23
2020 Q1	$26.6M	Buy	139,855 +26,260	+23%	+$5.56M	0.81%	26
2019 Q4	$24.2M	Buy	113,595 +6,433	+6%	+$1.29M	0.53%	55
2019 Q3	$20.2M	Sell	107,162 -7,369	-6%	-$1.4M	0.48%	60
2019 Q2	$21.4M	Sell	114,531 -3,043	-3%	-$560K	0.5%	55
2019 Q1	$21.1M	Buy	117,574 +45,846	+64%	+$7.78M	0.48%	57
2018 Q4	$11.1M	Buy	71,728 +7,098	+11%	+$1.19M	0.29%	99
2018 Q3	$12M	Buy	64,630 +113	+0.2%	+$20.4K	0.25%	112
2018 Q2	$11.1M	Sell	64,517 -817	-1%	-$137K	0.23%	121
2018 Q1	$10.5M	Buy	65,334 +44,202	+209%	+$7.3M	0.21%	131
2017 Q4	$3.29M	Sell	21,132 -1,560	-7%	-$238K	0.06%	253
2017 Q3	$3.3M	Buy	22,692 +438	+2%	+$62.8K	0.06%	253
2017 Q2	$3.06M	Sell	22,254 -1,064	-5%	-$146K	0.06%	259
2017 Q1	$3.09M	Sell	23,318 -1,212	-5%	-$155K	0.06%	268
2016 Q4	$2.91M	Buy	24,530 +2,669	+12%	+$315K	0.06%	263
2016 Q3	$2.6M	Buy	21,861 +296	+1%	+$34.2K	0.05%	273
2016 Q2	$2.32M	Buy	21,565 +653	+3%	+$70.6K	0.05%	282
2016 Q1	$2.28M	Buy	20,912 +1,244	+6%	+$129K	0.05%	275
2015 Q4	$2.2M	Buy	19,668 +6,049	+44%	+$675K	0.05%	268
2015 Q3	$1.39M	Sell	13,619 -1,212	-8%	-$130K	0.03%	313
2015 Q2	$1.59M	Sell	14,831 -236	-2%	-$25.7K	0.03%	311
2015 Q1	$1.59M	Sell	15,067 -408	-3%	-$42.8K	0.03%	305
2014 Q4	$1.6M	Buy	15,475 +1,262	+9%	+$128K	0.03%	303
2014 Q3	$1.4M	Buy	14,213 +1,399	+11%	+$136K	0.03%	323
2014 Q2	$1.2M	Sell	12,814 -950	-7%	-$84.8K	0.02%	340
2014 Q1	$1.21M	Buy	13,764 +420	+3%	+$37.1K	0.02%	328
2013 Q4	$1.17M	Sell	13,344 -834	-6%	-$69.5K	0.02%	345
2013 Q3	$1.12M	Buy	14,178 +1,040	+8%	+$79.2K	0.02%	334
2013 Q2	$936K	Buy	+13,138	New	+$938K	0.02%	343

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pinnacle Associates's QQQ Position: Q1 2026 in Review

Pinnacle Associates increased its Invesco QQQ Trust (QQQ) stake by 0.91% in Q1 2026, buying an estimated $1.08M and bringing the position to 196,375 shares worth $113M. The position accounts for 1.46% of the portfolio, ranked #10.

Pinnacle Associates first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $120M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Pinnacle Associates held 196,375 shares of Invesco QQQ Trust worth $113M as of Q1 2026.
Pinnacle Associates bought 1,777 Invesco QQQ Trust shares in Q1 2026, an estimated $1.08M.
Invesco QQQ Trust made up 1.46% of Pinnacle Associates's portfolio in Q1 2026, its #10 holding.
Pinnacle Associates first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
Pinnacle Associates's Invesco QQQ Trust position peaked at $120M in Q4 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.