PA
Pinnacle Associates’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
189,035
+556
| +0.3% | +$307K | 1.51% | 12 |
|
|
2025
Q1 | $88.4M | Buy |
188,479
+17,103
| +10% | +$8.02M | 1.3% | 10 |
|
|
2024
Q4 | $87.6M | Buy |
171,376
+5,362
| +3% | +$2.74M | 1.19% | 11 |
|
|
2024
Q3 | $68M | Sell |
166,014
-2,336
| -1% | -$957K | 1.16% | 9 |
|
|
2024
Q2 | $80.7M | Buy |
168,350
+1,891
| +1% | +$906K | 1.26% | 10 |
|
|
2024
Q1 | $73.9M | Buy |
166,459
+445
| +0.3% | +$198K | 1.16% | 10 |
|
|
2023
Q4 | $68M | Sell |
166,014
-2,944
| -2% | -$1.21M | 1.14% | 9 |
|
|
2023
Q3 | $60.5M | Sell |
168,958
-10,223
| -6% | -$3.66M | 1.13% | 8 |
|
|
2023
Q2 | $66.2M | Buy |
179,181
+36,987
| +26% | +$13.7M | 1.15% | 8 |
|
|
2023
Q1 | $45.6M | Sell |
142,194
-3,968
| -3% | -$1.27M | 0.93% | 18 |
|
|
2022
Q4 | $38.9M | Sell |
146,162
-3,610
| -2% | -$961K | 0.85% | 22 |
|
|
2022
Q3 | $40M | Buy |
149,772
+7,032
| +5% | +$1.88M | 0.92% | 16 |
|
|
2022
Q2 | $40M | Sell |
142,740
-25,166
| -15% | -$7.05M | 0.87% | 20 |
|
|
2022
Q1 | $60.9M | Buy |
167,906
+43,027
| +34% | +$15.6M | 1.08% | 11 |
|
|
2021
Q4 | $49.7M | Sell |
124,879
-1,929
| -2% | -$767K | 0.86% | 21 |
|
|
2021
Q3 | $45.4M | Sell |
126,808
-12,018
| -9% | -$4.3M | 0.84% | 26 |
|
|
2021
Q2 | $49.2M | Buy |
138,826
+2,529
| +2% | +$896K | 0.89% | 24 |
|
|
2021
Q1 | $43.5M | Sell |
136,297
-1,562
| -1% | -$498K | 0.83% | 24 |
|
|
2020
Q4 | $43.3M | Buy |
137,859
+2,267
| +2% | +$711K | 0.88% | 24 |
|
|
2020
Q3 | $37.7M | Sell |
135,592
-3,597
| -3% | -$999K | 0.89% | 22 |
|
|
2020
Q2 | $34.5M | Sell |
139,189
-666
| -0.5% | -$165K | 0.85% | 23 |
|
|
2020
Q1 | $26.6M | Buy |
139,855
+26,260
| +23% | +$5M | 0.81% | 26 |
|
|
2019
Q4 | $24.2M | Buy |
113,595
+6,433
| +6% | +$1.37M | 0.53% | 55 |
|
|
2019
Q3 | $20.2M | Sell |
107,162
-7,369
| -6% | -$1.39M | 0.48% | 60 |
|
|
2019
Q2 | $21.4M | Sell |
114,531
-3,043
| -3% | -$568K | 0.5% | 55 |
|
|
2019
Q1 | $21.1M | Buy |
117,574
+45,846
| +64% | +$8.24M | 0.48% | 57 |
|
|
2018
Q4 | $11.1M | Buy |
71,728
+7,098
| +11% | +$1.09M | 0.29% | 99 |
|
|
2018
Q3 | $12M | Buy |
64,630
+113
| +0.2% | +$21K | 0.25% | 112 |
|
|
2018
Q2 | $11.1M | Sell |
64,517
-817
| -1% | -$140K | 0.23% | 121 |
|
|
2018
Q1 | $10.5M | Buy |
65,334
+44,202
| +209% | +$7.08M | 0.21% | 131 |
|
|
2017
Q4 | $3.29M | Sell |
21,132
-1,560
| -7% | -$243K | 0.06% | 253 |
|
|
2017
Q3 | $3.3M | Buy |
22,692
+438
| +2% | +$63.7K | 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% | -$160K | 0.06% | 268 |
|
|
2016
Q4 | $2.91M | Buy |
24,530
+2,669
| +12% | +$316K | 0.06% | 263 |
|
|
2016
Q3 | $2.6M | Buy |
21,861
+296
| +1% | +$35.1K | 0.05% | 273 |
|
|
2016
Q2 | $2.32M | Buy |
21,565
+653
| +3% | +$70.2K | 0.05% | 282 |
|
|
2016
Q1 | $2.28M | Buy |
20,912
+1,244
| +6% | +$136K | 0.05% | 275 |
|
|
2015
Q4 | $2.2M | Buy |
19,668
+6,049
| +44% | +$677K | 0.05% | 268 |
|
|
2015
Q3 | $1.39M | Sell |
13,619
-1,212
| -8% | -$123K | 0.03% | 313 |
|
|
2015
Q2 | $1.59M | Sell |
14,831
-236
| -2% | -$25.3K | 0.03% | 311 |
|
|
2015
Q1 | $1.59M | Sell |
15,067
-408
| -3% | -$43.1K | 0.03% | 305 |
|
|
2014
Q4 | $1.6M | Buy |
15,475
+1,262
| +9% | +$130K | 0.03% | 303 |
|
|
2014
Q3 | $1.4M | Buy |
14,213
+1,399
| +11% | +$138K | 0.03% | 323 |
|
|
2014
Q2 | $1.2M | Sell |
12,814
-950
| -7% | -$89.2K | 0.02% | 340 |
|
|
2014
Q1 | $1.21M | Buy |
13,764
+420
| +3% | +$36.8K | 0.02% | 328 |
|
|
2013
Q4 | $1.17M | Sell |
13,344
-834
| -6% | -$73.4K | 0.02% | 345 |
|
|
2013
Q3 | $1.12M | Buy |
14,178
+1,040
| +8% | +$82K | 0.02% | 334 |
|
|
2013
Q2 | $936K | Buy |
+13,138
| New | +$936K | 0.02% | 343 |
|