Pinnacle Holdings’s Invesco QQQ Trust QQQ Stock Holding History

Pinnacle Holdings’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 Q2	$358K	Buy	+486	New	+$334K	0.11%	142
2025 Q4	–	Sell	-617	Closed	-$243K	–	259
2025 Q3	$243K	Buy	617 +5	+0.8%	+$2.86K	0.08%	152
2025 Q2	$220K	Buy	612 +366	+149%	+$182K	0.08%	157
2025 Q1	$115K	Buy	+246	New	+$125K	0.04%	167
2024 Q3	–	Sell	-246	Closed	-$118K	–	250
2024 Q2	$118K	Buy	+246	New	+$111K	0.05%	166
2022 Q4	–	Sell	-246	Closed	-$65.7K	–	225
2022 Q3	$65.7K	Hold	246	–	–	0.03%	172
2022 Q2	$68.9K	Hold	246	–	–	0.03%	173
2022 Q1	$89.2K	Buy	+246	New	+$87.4K	0.04%	171
2021 Q4	–	Sell	-246	Closed	-$88.1K	–	252
2021 Q3	$88.1K	Hold	246	–	–	0.04%	184
2021 Q2	$87.2K	Hold	246	–	–	0.04%	157
2021 Q1	$78.5K	Sell	246 -156	-39%	-$49.9K	0.04%	164
2020 Q4	$126K	Sell	402 -326	-45%	-$95.7K	0.07%	157
2020 Q3	$202K	Buy	728 +172	+31%	+$46.6K	0.12%	145
2020 Q2	$138K	Buy	556 +111	+25%	+$24.9K	0.07%	148
2020 Q1	$84.7K	Buy	+445	New	+$94.2K	0.05%	156

Other funds holding QQQ

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Pinnacle Holdings's QQQ Position: Q2 2026 in Review

Pinnacle Holdings opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 486 shares worth $358K. The stake represents 0.11% of the portfolio and ranks #142 among its holdings. This is a return to the name: Pinnacle Holdings previously reported a position in QQQ as recently as Q3 2025.

Pinnacle Holdings first reported a position in QQQ in Q1 2020 and has held it in 15 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Pinnacle Holdings held 486 shares of Invesco QQQ Trust worth $358K as of Q2 2026.
Invesco QQQ Trust was a new Pinnacle Holdings position in Q2 2026.
Invesco QQQ Trust made up 0.11% of Pinnacle Holdings's portfolio in Q2 2026, its #142 holding.
Pinnacle Holdings first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 15 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Pinnacle Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.