Pinnacle Holdings’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 | $220K | Buy |
612
+366
| +149% | +$132K | 0.08% | 157 |
|
|
2025
Q1 | $115K | Buy |
+246
| New | +$115K | 0.04% | 167 |
|
|
2024
Q3 | – | Sell |
-246
| Closed | -$118K | – | 250 |
|
|
2024
Q2 | $118K | Buy |
+246
| New | +$118K | 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 | +$89.2K | 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% | -$49.8K | 0.04% | 164 |
|
|
2020
Q4 | $126K | Sell |
402
-326
| -45% | -$102K | 0.07% | 157 |
|
|
2020
Q3 | $202K | Buy |
728
+172
| +31% | +$47.8K | 0.12% | 145 |
|
|
2020
Q2 | $138K | Buy |
556
+111
| +25% | +$27.5K | 0.07% | 148 |
|
|
2020
Q1 | $84.7K | Buy |
+445
| New | +$84.7K | 0.05% | 156 |
|