Pinnacle Wealth Management Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

Pinnacle Wealth Management Advisory Group’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	$49.6M	Buy	67,314 +1,570	+2%	+$1.08M	2.95%	5
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

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 Wealth Management Advisory Group's QQQ Position: Q2 2026 in Review

Pinnacle Wealth Management Advisory Group increased its Invesco QQQ Trust (QQQ) stake by 2.4% in Q2 2026, buying an estimated $1.08M and bringing the position to 67,314 shares worth $49.6M. The position accounts for 2.95% of the portfolio, ranked #5.

Pinnacle Wealth Management Advisory Group first reported a position in QQQ in Q4 2014 and has held it in 47 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Pinnacle Wealth Management Advisory Group held 67,314 shares of Invesco QQQ Trust worth $49.6M as of Q2 2026.
Pinnacle Wealth Management Advisory Group bought 1,570 Invesco QQQ Trust shares in Q2 2026, an estimated $1.08M.
Invesco QQQ Trust made up 2.95% of Pinnacle Wealth Management Advisory Group's portfolio in Q2 2026, its #5 holding.
Pinnacle Wealth Management Advisory Group first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 47 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2026, filed 5 Aug 2026.