Pinnacle Wealth Management Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.9M | Buy |
65,744
+998
| +2% | +$606K | 2.59% | 7 |
|
|
2025
Q4 | $39.8M | Buy |
64,746
+95
| +0.1% | +$58.3K | 2.74% | 7 |
|
|
2025
Q3 | $38.8M | Buy |
64,651
+4,854
| +8% | +$2.78M | 2.91% | 7 |
|
|
2025
Q2 | $33M | Buy |
59,797
+1,050
| +2% | +$522K | 2.74% | 8 |
|
|
2025
Q1 | $27.5M | Buy |
58,747
+8,996
| +18% | +$4.57M | 2.57% | 8 |
|
|
2024
Q4 | $25.4M | Buy |
49,751
+1,359
| +3% | +$687K | 2.38% | 10 |
|
|
2024
Q3 | $23.6M | Buy |
48,392
+2,284
| +5% | +$1.08M | 2.26% | 11 |
|
|
2024
Q2 | $22.1M | Buy |
46,108
+2,286
| +5% | +$1.03M | 2.28% | 10 |
|
|
2024
Q1 | $19.5M | Buy |
43,822
+921
| +2% | +$395K | 2.09% | 12 |
|
|
2023
Q4 | $17.6M | Buy |
42,901
+215
| +0.5% | +$81.6K | 2.06% | 13 |
|
|
2023
Q3 | $15.3M | Sell |
42,686
-765
| -2% | -$284K | 1.98% | 14 |
|
|
2023
Q2 | $16.1M | Buy |
43,451
+2,142
| +5% | +$721K | 2% | 13 |
|
|
2023
Q1 | $13.3M | Sell |
41,309
-3,808
| -8% | -$1.12M | 1.79% | 15 |
|
|
2022
Q4 | $12M | Sell |
45,117
-877
| -2% | -$243K | 1.81% | 15 |
|
|
2022
Q3 | $12.3M | Buy |
45,994
+6,482
| +16% | +$1.96M | 2.04% | 11 |
|
|
2022
Q2 | $11.1M | Sell |
39,512
-6,101
| -13% | -$1.89M | 1.79% | 12 |
|
|
2022
Q1 | $16.5M | Buy |
45,613
+20,770
| +84% | +$7.38M | 2.38% | 8 |
|
|
2021
Q4 | $9.88M | Buy |
24,843
+1,226
| +5% | +$473K | 1.62% | 15 |
|
|
2021
Q3 | $8.45M | Sell |
23,617
-2,563
| -10% | -$944K | 1.98% | 11 |
|
|
2021
Q2 | $9.28M | Buy |
26,180
+1,081
| +4% | +$363K | 2.17% | 9 |
|
|
2021
Q1 | $8.01M | Sell |
25,099
-226
| -0.9% | -$72.3K | 2.25% | 9 |
|
|
2020
Q4 | $7.95M | Sell |
25,325
-371
| -1% | -$109K | 2.42% | 8 |
|
|
2020
Q3 | $7.14M | Sell |
25,696
-2,991
| -10% | -$811K | 2.48% | 7 |
|
|
2020
Q2 | $7.1M | Sell |
28,687
-5,785
| -17% | -$1.3M | 2.64% | 7 |
|
|
2020
Q1 | $6.56M | Buy |
34,472
+17,270
| +100% | +$3.66M | 3.19% | 5 |
|
|
2019
Q4 | $3.66M | Buy |
17,202
+200
| +1% | +$40K | 1.37% | 19 |
|
|
2019
Q3 | $3.21M | Buy |
17,002
+1,560
| +10% | +$296K | 1.34% | 19 |
|
|
2019
Q2 | $2.88M | Buy |
15,442
+605
| +4% | +$111K | 1.23% | 20 |
|
|
2019
Q1 | $2.67M | Buy |
14,837
+10,398
| +234% | +$1.76M | 1.2% | 20 |
|
|
2018
Q4 | $685K | Buy |
4,439
+266
| +6% | +$44.5K | 0.37% | 84 |
|
|
2018
Q3 | $775K | Buy |
4,173
+656
| +19% | +$119K | 0.38% | 76 |
|
|
2018
Q2 | $604K | Hold |
3,517
| – | – | 0.32% | 86 |
|
|
2018
Q1 | $563K | Sell |
3,517
-100
| -3% | -$16.5K | 0.32% | 85 |
|
|
2017
Q4 | $563K | Sell |
3,617
-800
| -18% | -$122K | 0.31% | 82 |
|
|
2017
Q3 | $642K | Buy |
4,417
+25
| +0.6% | +$3.58K | 0.37% | 79 |
|
|
2017
Q2 | $605K | Buy |
4,392
+73
| +2% | +$10K | 0.37% | 82 |
|
|
2017
Q1 | $572K | Sell |
4,319
-590
| -12% | -$75.3K | 0.4% | 75 |
|
|
2016
Q4 | $582K | Buy |
4,909
+550
| +13% | +$64.9K | 0.42% | 71 |
|
|
2016
Q3 | $518K | Buy |
4,359
+345
| +9% | +$39.8K | 0.39% | 73 |
|
|
2016
Q2 | $432K | Buy |
4,014
+722
| +22% | +$78K | 0.34% | 79 |
|
|
2016
Q1 | $359K | Buy |
3,292
+1,192
| +57% | +$124K | 0.32% | 79 |
|
|
2015
Q4 | $235K | Hold |
2,100
| – | – | 0.21% | 97 |
|
|
2015
Q3 | $214K | Hold |
2,100
| – | – | 0.21% | 94 |
|
|
2015
Q2 | $225K | Hold |
2,100
| – | – | 0.21% | 93 |
|
|
2015
Q1 | $222K | Hold |
2,100
| – | – | 0.2% | 98 |
|
|
2014
Q4 | $217K | Buy |
+2,100
| New | +$212K | 0.2% | 96 |
|
Other funds holding QQQ
Pinnacle Wealth Management Advisory Group's QQQ Position: Q1 2026 in Review
Pinnacle Wealth Management Advisory Group increased its Invesco QQQ Trust (QQQ) stake by 1.5% in Q1 2026, buying an estimated $606K and bringing the position to 65,744 shares worth $37.9M. The position accounts for 2.59% of the portfolio, ranked #7.
Pinnacle Wealth Management Advisory Group first reported a position in QQQ in Q4 2014 and has held it in 46 quarters since. The position peaked at $39.8M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Pinnacle Wealth Management Advisory Group held 65,744 shares of Invesco QQQ Trust worth $37.9M as of Q1 2026.
- Pinnacle Wealth Management Advisory Group bought 998 Invesco QQQ Trust shares in Q1 2026, an estimated $606K.
- Invesco QQQ Trust made up 2.59% of Pinnacle Wealth Management Advisory Group's portfolio in Q1 2026, its #7 holding.
- Pinnacle Wealth Management Advisory Group first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 46 quarters since.
- Pinnacle Wealth Management Advisory Group's Invesco QQQ Trust position peaked at $39.8M in Q4 2025.
- 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.