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Pinnacle Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Pinnacle Private Wealth’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
2022
Q2 		$3.13M Buy
11,178
+460
+4% +$143K 1.23% 12
2022
Q1 		$3.89M Buy
10,718
+2,041
+24% +$725K 1.21% 9
2021
Q4 		$3.45M Buy
+8,677
New +$3.35M 1.08% 12

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Pinnacle Private Wealth's QQQ Position: Q2 2022 in Review

Pinnacle Private Wealth increased its Invesco QQQ Trust (QQQ) stake by 4.3% in Q2 2022, buying an estimated $143K and bringing the position to 11,178 shares worth $3.13M. The position accounts for 1.23% of the portfolio, ranked #12.

Pinnacle Private Wealth first reported a position in QQQ in Q4 2021 and has held it in 3 quarters since. The position peaked at $3.89M in Q1 2022. 2,267 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

  • Pinnacle Private Wealth held 11,178 shares of Invesco QQQ Trust worth $3.13M as of Q2 2022.
  • Pinnacle Private Wealth bought 460 Invesco QQQ Trust shares in Q2 2022, an estimated $143K.
  • Invesco QQQ Trust made up 1.23% of Pinnacle Private Wealth's portfolio in Q2 2022, its #12 holding.
  • Pinnacle Private Wealth first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 3 quarters since.
  • Pinnacle Private Wealth's Invesco QQQ Trust position peaked at $3.89M in Q1 2022.
  • 2,267 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Pinnacle Private Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.