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Pinnacle Bancorp’s Invesco QQQ Trust QQQ Stock Holding History

Pinnacle Bancorp’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 		$2.67M Hold
4,626
– – 0.79% 28
2025
Q4 		$2.84M Buy
4,626
+84
+2% +$51.5K 0.83% 27
2025
Q3 		$2.73M Buy
4,542
+759
+20% +$435K 0.81% 28
2025
Q2 		$2.09M Buy
3,783
+8
+0.2% +$3.98K 0.64% 34
2025
Q1 		$1.77M Hold
3,775
– – 0.58% 39
2024
Q4 		$1.93M Sell
3,775
-10
-0.3% -$5.06K 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% -$12.9K 0.51% 34
2023
Q3 		$1.37M Hold
3,819
– – 0.49% 38
2023
Q2 		$1.41M Buy
3,819
+126
+3% +$42.4K 0.48% 40
2023
Q1 		$1.19M Sell
3,693
-150
-4% -$44.3K 0.44% 43
2022
Q4 		$1.02M Hold
3,843
– – 0.39% 45
2022
Q3 		$1.03M Sell
3,843
-165
-4% -$49.8K 0.44% 42
2022
Q2 		$1.12M Sell
4,008
-129
-3% -$40K 0.46% 42
2022
Q1 		$1.5M Hold
4,137
– – 0.52% 34
2021
Q4 		$1.65M Buy
4,137
+2,000
+94% +$772K 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% -$238K 0.33% 56
2020
Q4 		$904K Sell
2,881
-1
-0% -$294 0.56% 42
2020
Q3 		$801K Hold
2,882
– – 0.56% 36
2020
Q2 		$714K Sell
2,882
-12
-0.4% -$2.69K 0.53% 40
2020
Q1 		$551K Buy
2,894
+1,448
+100% +$307K 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% +$3.73K 0.15% 102
2018
Q4 		$220K Buy
+1,424
New +$238K 0.14% 110
2017
Q1 		$194K Buy
+1,465
New +$187K 0.14% 108

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pinnacle Bancorp's QQQ Position: Q1 2026 in Review

Pinnacle Bancorp held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 4,626 shares worth $2.67M. The position accounts for 0.79% of the portfolio, ranked #28.

Pinnacle Bancorp first reported a position in QQQ in Q1 2017 and has held it in 31 quarters since. The position peaked at $2.84M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Pinnacle Bancorp held 4,626 shares of Invesco QQQ Trust worth $2.67M as of Q1 2026.
  • Pinnacle Bancorp left its Invesco QQQ Trust share count unchanged in Q1 2026.
  • Invesco QQQ Trust made up 0.79% of Pinnacle Bancorp's portfolio in Q1 2026, its #28 holding.
  • Pinnacle Bancorp first reported a position in Invesco QQQ Trust in Q1 2017 and has held it in 31 quarters since.
  • Pinnacle Bancorp's Invesco QQQ Trust position peaked at $2.84M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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