Pinnacle Bancorp’s Invesco QQQ Trust QQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.09M	Buy	3,783 +8	+0.2%	+$4.41K	0.64%	34
2025 Q1	$1.77M	Hold	3,775	–	–	0.58%	39
2024 Q4	$1.93M	Sell	3,775 -10	-0.3%	-$5.11K	0.63%	36
2024 Q3	$1.85M	Hold	3,785	–	–	0.49%	34
2024 Q2	$1.81M	Hold	3,785	–	–	0.54%	33
2024 Q1	$1.68M	Hold	3,785	–	–	0.5%	34
2023 Q4	$1.55M	Sell	3,785 -34	-0.9%	-$13.9K	0.51%	34
2023 Q3	$1.37M	Hold	3,819	–	–	0.49%	38
2023 Q2	$1.41M	Buy	3,819 +126	+3%	+$46.5K	0.48%	40
2023 Q1	$1.19M	Sell	3,693 -150	-4%	-$48.1K	0.44%	43
2022 Q4	$1.02M	Hold	3,843	–	–	0.39%	45
2022 Q3	$1.03M	Sell	3,843 -165	-4%	-$44.1K	0.44%	42
2022 Q2	$1.12M	Sell	4,008 -129	-3%	-$36.1K	0.46%	42
2022 Q1	$1.5M	Hold	4,137	–	–	0.52%	34
2021 Q4	$1.65M	Buy	4,137 +2,000	+94%	+$796K	0.58%	32
2021 Q3	$765K	Hold	2,137	–	–	0.31%	61
2021 Q2	$757K	Hold	2,137	–	–	0.35%	54
2021 Q1	$682K	Sell	2,137 -744	-26%	-$237K	0.33%	56
2020 Q4	$904K	Sell	2,881 -1	-0%	-$314	0.56%	42
2020 Q3	$801K	Hold	2,882	–	–	0.56%	36
2020 Q2	$714K	Sell	2,882 -12	-0.4%	-$2.97K	0.53%	40
2020 Q1	$551K	Buy	2,894 +1,448	+100%	+$276K	0.47%	45
2019 Q4	$307K	Hold	1,446	–	–	0.21%	100
2019 Q3	$273K	Hold	1,446	–	–	0.16%	102
2019 Q2	$270K	Hold	1,446	–	–	0.15%	102
2019 Q1	$260K	Buy	1,446 +22	+2%	+$3.96K	0.15%	102
2018 Q4	$220K	Buy	+1,424	New	+$220K	0.14%	110
2017 Q1	$194K	Buy	+1,465	New	+$194K	0.14%	108