Pinnacle Bancorp’s Invesco China Technology ETF CQQQ Stock Holding History

Pinnacle Bancorp’s Portfolio CQQQ Stock Details CQQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-400	Closed	-$20K	–	742
2022 Q2	$20K	Hold	400	–	–	0.01%	448
2022 Q1	$19K	Hold	400	–	–	0.01%	474
2021 Q4	$25K	Hold	400	–	–	0.01%	438
2021 Q3	$26K	Buy	400 +100	+33%	+$7.15K	0.01%	429
2021 Q2	$25K	Hold	300	–	–	0.01%	456
2021 Q1	$24K	Hold	300	–	–	0.01%	458
2020 Q4	$25K	Hold	300	–	–	0.02%	432
2020 Q3	$21K	Buy	300 +100	+50%	+$6.96K	0.01%	438
2020 Q2	$13K	Hold	200	–	–	0.01%	472
2020 Q1	$10K	Buy	200 +100	+100%	+$5.37K	0.01%	488
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	600
2019 Q3	$5K	Buy	+100	New	+$4.53K	﹤0.01%	636

Other funds holding CQQQ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Pinnacle Bancorp's CQQQ Position: Q3 2022 in Review

Pinnacle Bancorp sold out of Invesco China Technology ETF (CQQQ) in Q3 2022, closing a stake of 400 shares — an estimated $20K sold.

Pinnacle Bancorp first reported a position in CQQQ in Q3 2019 and held it in 12 quarters. The position peaked at $26K in Q3 2021. 83 funds tracked by Wall St. Rank hold CQQQ as of Q3 2022.

Pinnacle Bancorp reported no remaining Invesco China Technology ETF position as of Q3 2022 after selling out during the quarter.
Pinnacle Bancorp sold 400 Invesco China Technology ETF shares in Q3 2022, an estimated $20K.
Pinnacle Bancorp first reported a position in Invesco China Technology ETF in Q3 2019 and held it in 12 quarters.
Pinnacle Bancorp's Invesco China Technology ETF position peaked at $26K in Q3 2021.
83 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q3 2022.

Based on Pinnacle Bancorp's 13F filing for Q3 2022, filed 25 Oct 2022.