Pinnacle Summer Investments’s Invesco QQQ Trust QQQ Stock Holding History

Pinnacle Summer Investments’s Portfolio QQQ Stock Details QQQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$9.18M	Buy
2015 Q3	$4.99M	Buy
2015 Q2	$348K	Sell
2015 Q1	$754K	Buy
2014 Q4	$698K	Buy
2014 Q3	$622K	Buy
2014 Q2	$595K	Buy
2014 Q1	$528K	Buy
2013 Q4	$476K	Buy
2013 Q3	$394K	Buy
2013 Q2	$344K	Buy