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

Pinnacle Bancorp’s Portfolio QQQJ Stock Details QQQJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.09K	Hold	200	–	–	﹤0.01%	758
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

Other funds holding QQQJ

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RFS

Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EFG

Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return

Pinnacle Bancorp's QQQJ Position: Q2 2026 in Review

Pinnacle Bancorp held its Invesco NASDAQ Next Gen 100 ETF (QQQJ) position steady in Q2 2026 at 200 shares worth $9.09K. The position accounts for ﹤0.01% of the portfolio, ranked #758.

Pinnacle Bancorp first reported a position in QQQJ in Q1 2021 and has held it in 22 quarters since. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

Pinnacle Bancorp held 200 shares of Invesco NASDAQ Next Gen 100 ETF worth $9.09K as of Q2 2026.
Pinnacle Bancorp left its Invesco NASDAQ Next Gen 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q2 2026, its #758 holding.
Pinnacle Bancorp first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and has held it in 22 quarters since.
194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Pinnacle Bancorp's 13F filing for Q2 2026, filed 28 Jul 2026.