Pinnacle Associates’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
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|
2025
Q1 | $88.4M | Buy |
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|
2024
Q4 | $87.6M | Buy |
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|
2024
Q3 | $68M | Sell |
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|
2024
Q2 | $80.7M | Buy |
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|
2024
Q1 | $73.9M | Buy |
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|
2023
Q4 | $68M | Sell |
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|
2023
Q3 | $60.5M | Sell |
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|
2023
Q2 | $66.2M | Buy |
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|
2023
Q1 | $45.6M | Sell |
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|
2022
Q4 | $38.9M | Sell |
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|
2022
Q3 | $40M | Buy |
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|
2022
Q2 | $40M | Sell |
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|
2022
Q1 | $60.9M | Buy |
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|
2021
Q4 | $49.7M | Sell |
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|
2021
Q3 | $45.4M | Sell |
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|
2021
Q2 | $49.2M | Buy |
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|
2021
Q1 | $43.5M | Sell |
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|
2020
Q4 | $43.3M | Buy |
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|
2020
Q3 | $37.7M | Sell |
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|
2020
Q2 | $34.5M | Sell |
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|
2020
Q1 | $26.6M | Buy |
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|
2019
Q4 | $24.2M | Buy |
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|
2019
Q3 | $20.2M | Sell |
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|
2019
Q2 | $21.4M | Sell |
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|
2019
Q1 | $21.1M | Buy |
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|
2018
Q4 | $11.1M | Buy |
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|
2018
Q3 | $12M | Buy |
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|
2018
Q2 | $11.1M | Sell |
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|
2018
Q1 | $10.5M | Buy |
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|
2017
Q4 | $3.29M | Sell |
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|
2017
Q3 | $3.3M | Buy |
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|
2017
Q2 | $3.06M | Sell |
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|
2017
Q1 | $3.09M | Sell |
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|
2016
Q4 | $2.91M | Buy |
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|
2016
Q3 | $2.6M | Buy |
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|
2016
Q2 | $2.32M | Buy |
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|
2016
Q1 | $2.28M | Buy |
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|
2015
Q4 | $2.2M | Buy |
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|
2015
Q3 | $1.39M | Sell |
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|
2015
Q2 | $1.59M | Sell |
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|
2015
Q1 | $1.59M | Sell |
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|
2014
Q4 | $1.6M | Buy |
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|
2014
Q3 | $1.4M | Buy |
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|
2014
Q2 | $1.2M | Sell |
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|
2014
Q1 | $1.21M | Buy |
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|
2013
Q4 | $1.17M | Sell |
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|
2013
Q3 | $1.12M | Buy |
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|
2013
Q2 | $936K | Buy |
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