Pinnacle Financial Partners’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
Q1 | $12.9M | Buy |
27,306
+3,906
| +17% | +$1.85M | 0.26% | 99 |
|
|
2024
Q4 | $11.9M | Buy |
23,400
+3,344
| +17% | +$1.7M | 0.24% | 104 |
|
|
2024
Q3 | $9.79M | Buy |
20,056
+748
| +4% | +$365K | 0.2% | 125 |
|
|
2024
Q2 | $9.15M | Buy |
19,308
+2,600
| +16% | +$1.23M | 0.2% | 124 |
|
|
2024
Q1 | $7.42M | Sell |
16,708
-1,788
| -10% | -$794K | 0.16% | 143 |
|
|
2023
Q4 | $7.57M | Buy |
18,496
+1,071
| +6% | +$439K | 0.18% | 132 |
|
|
2023
Q3 | $6.24M | Sell |
17,425
-2,024
| -10% | -$725K | 0.16% | 134 |
|
|
2023
Q2 | $7.18M | Sell |
19,449
-2,929
| -13% | -$1.08M | 0.18% | 123 |
|
|
2023
Q1 | $7.18M | Buy |
22,378
+3,285
| +17% | +$1.05M | 0.19% | 123 |
|
|
2022
Q4 | $5.08M | Sell |
19,093
-1,023
| -5% | -$272K | 0.15% | 138 |
|
|
2022
Q3 | $5.38M | Buy |
20,116
+1,265
| +7% | +$338K | 0.19% | 127 |
|
|
2022
Q2 | $5.28M | Buy |
18,851
+3,019
| +19% | +$846K | 0.19% | 132 |
|
|
2022
Q1 | $5.74M | Buy |
15,832
+6,276
| +66% | +$2.28M | 0.18% | 141 |
|
|
2021
Q4 | $3.8M | Buy |
9,556
+844
| +10% | +$336K | 0.12% | 159 |
|
|
2021
Q3 | $3.12M | Sell |
8,712
-75
| -0.9% | -$26.9K | 0.11% | 162 |
|
|
2021
Q2 | $3.11M | Buy |
8,787
+58
| +0.7% | +$20.6K | 0.13% | 141 |
|
|
2021
Q1 | $2.78M | Sell |
8,729
-2,237
| -20% | -$713K | 0.13% | 143 |
|
|
2020
Q4 | $3.43M | Hold |
10,966
| – | – | 0.17% | 132 |
|
|
2020
Q3 | $3.05M | Buy |
10,966
+1,236
| +13% | +$343K | 0.17% | 131 |
|
|
2020
Q2 | $2.41M | Buy |
9,730
+8,200
| +536% | +$2.03M | 0.14% | 139 |
|
|
2020
Q1 | $291K | Sell |
1,530
-5,450
| -78% | -$1.04M | 0.02% | 278 |
|
|
2019
Q4 | $1.48M | Buy |
6,980
+5,175
| +287% | +$1.1M | 0.09% | 178 |
|
|
2019
Q3 | $341K | Buy |
1,805
+218
| +14% | +$41.2K | 0.02% | 275 |
|
|
2019
Q2 | $296K | Sell |
1,587
-525
| -25% | -$97.9K | 0.02% | 281 |
|
|
2019
Q1 | $379K | Buy |
+2,112
| New | +$379K | 0.03% | 258 |
|
|
2018
Q4 | – | Sell |
-1,676
| Closed | -$312K | – | 401 |
|
|
2018
Q3 | $312K | Buy |
1,676
+1,101
| +191% | +$205K | 0.03% | 273 |
|
|
2018
Q2 | $99K | Buy |
575
+100
| +21% | +$17.2K | 0.01% | 322 |
|
|
2018
Q1 | $76K | Buy |
+475
| New | +$76K | 0.01% | 331 |
|