Pinnacle Bancorp’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.24K	Hold	200	–	–	﹤0.01%	748
2025 Q4	$7.37K	Hold	200	–	–	﹤0.01%	733
2025 Q3	$7.16K	Hold	200	–	–	﹤0.01%	767
2025 Q2	$6.4K	Hold	200	–	–	﹤0.01%	767
2025 Q1	$5.8K	Hold	200	–	–	﹤0.01%	759
2024 Q4	$6.18K	Hold	200	–	–	﹤0.01%	765
2024 Q3	$6.07K	Hold	200	–	–	﹤0.01%	758
2024 Q2	$5.57K	Hold	200	–	–	﹤0.01%	741
2024 Q1	$5.78K	Hold	200	–	–	﹤0.01%	725
2023 Q4	$5.4K	Hold	200	–	–	﹤0.01%	702
2023 Q3	$4.93K	Hold	200	–	–	﹤0.01%	687
2023 Q2	$5.23K	Hold	200	–	–	﹤0.01%	675
2023 Q1	$5.1K	Hold	200	–	–	﹤0.01%	702
2022 Q4	$5K	Hold	200	–	–	﹤0.01%	656
2022 Q3	$4K	Hold	200	–	–	﹤0.01%	668
2022 Q2	$5K	Hold	200	–	–	﹤0.01%	664
2022 Q1	$6K	Hold	200	–	–	﹤0.01%	655
2021 Q4	$7K	Hold	200	–	–	﹤0.01%	640
2021 Q3	$7K	Hold	200	–	–	﹤0.01%	645
2021 Q2	$7K	Hold	200	–	–	﹤0.01%	646
2021 Q1	$6K	Buy	+200	New	+$6.54K	﹤0.01%	660