Pinnacle Family Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
30,036
+15,628
| +108% | +$8.62M | 8.05% | 3 |
|
|
2025
Q1 | $6.76M | Sell |
14,408
-6,586
| -31% | -$3.09M | 3.67% | 5 |
|
|
2024
Q4 | $10.7M | Buy |
20,994
+10,973
| +110% | +$5.61M | 5.2% | 4 |
|
|
2024
Q3 | $4.89M | Sell |
10,021
-9,401
| -48% | -$4.59M | 2.53% | 10 |
|
|
2024
Q2 | $9.31M | Sell |
19,422
-7,004
| -27% | -$3.36M | 5.14% | 4 |
|
|
2024
Q1 | $11.7M | Sell |
26,426
-3,544
| -12% | -$1.57M | 6.25% | 4 |
|
|
2023
Q4 | $12.3M | Buy |
29,970
+1,686
| +6% | +$690K | 7.22% | 3 |
|
|
2023
Q3 | $10.1M | Buy |
28,284
+2,485
| +10% | +$890K | 5.81% | 4 |
|
|
2023
Q2 | $9.53M | Buy |
25,799
+132
| +0.5% | +$48.8K | 5.14% | 3 |
|
|
2023
Q1 | $8.24M | Buy |
25,667
+23,477
| +1,072% | +$7.53M | 5.01% | 3 |
|
|
2022
Q4 | $583K | Buy |
2,190
+229
| +12% | +$61K | 0.42% | 43 |
|
|
2022
Q3 | $524K | Buy |
1,961
+28
| +1% | +$7.48K | 0.45% | 40 |
|
|
2022
Q2 | $542K | Buy |
1,933
+374
| +24% | +$105K | 0.44% | 48 |
|
|
2022
Q1 | $565K | Sell |
1,559
-33,361
| -96% | -$12.1M | 0.3% | 60 |
|
|
2021
Q4 | $13.9M | Sell |
34,920
-2,271
| -6% | -$904K | 6.29% | 4 |
|
|
2021
Q3 | $13.3M | Buy |
37,191
+28,557
| +331% | +$10.2M | 5.95% | 4 |
|
|
2021
Q2 | $3.06M | Buy |
8,634
+5
| +0.1% | +$1.77K | 1.34% | 20 |
|
|
2021
Q1 | $2.75M | Sell |
8,629
-12,996
| -60% | -$4.15M | 1.44% | 19 |
|
|
2020
Q4 | $6.79M | Sell |
21,625
-29,250
| -57% | -$9.18M | 4.15% | 7 |
|
|
2020
Q3 | $14.1M | Buy |
50,875
+7,709
| +18% | +$2.14M | 9.55% | 2 |
|
|
2020
Q2 | $10.7M | Sell |
43,166
-1,262
| -3% | -$312K | 9.33% | 1 |
|
|
2020
Q1 | $8.47M | Buy |
44,428
+17,704
| +66% | +$3.38M | 10.19% | 1 |
|
|
2019
Q4 | $5.68M | Sell |
26,724
-8,040
| -23% | -$1.71M | 5.12% | 5 |
|
|
2019
Q3 | $6.56M | Sell |
34,764
-2,843
| -8% | -$537K | 5.79% | 5 |
|
|
2019
Q2 | $7.02M | Buy |
37,607
+17,083
| +83% | +$3.19M | 5.82% | 5 |
|
|
2019
Q1 | $3.69M | Sell |
20,524
-50,481
| -71% | -$9.07M | 3.28% | 8 |
|
|
2018
Q4 | $11M | Sell |
71,005
-30,869
| -30% | -$4.76M | 7.37% | 3 |
|
|
2018
Q3 | $18.9M | Buy |
101,874
+38,840
| +62% | +$7.22M | 10% | 1 |
|
|
2018
Q2 | $10.8M | Buy |
63,034
+58,589
| +1,318% | +$10.1M | 5.76% | 2 |
|
|
2018
Q1 | $712K | Sell |
4,445
-29,065
| -87% | -$4.66M | 0.41% | 41 |
|
|
2017
Q4 | $5.22M | Sell |
33,510
-70,884
| -68% | -$11M | 2.41% | 21 |
|
|
2017
Q3 | $15.2M | Buy |
104,394
+7,180
| +7% | +$1.04M | 7.14% | 1 |
|
|
2017
Q2 | $13.4M | Buy |
97,214
+93,142
| +2,287% | +$12.8M | 7.47% | 2 |
|
|
2017
Q1 | $539K | Sell |
4,072
-108,802
| -96% | -$14.4M | 0.33% | 42 |
|
|
2016
Q4 | $13.4M | Buy |
+112,874
| New | +$13.4M | 8.18% | 2 |
|