PWMAG
Pinnacle Wealth Management Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Buy |
59,797
+1,050
| +2% | +$579K | 2.74% | 8 |
|
|
2025
Q1 | $27.5M | Buy |
58,747
+8,996
| +18% | +$4.22M | 2.57% | 8 |
|
|
2024
Q4 | $25.4M | Buy |
49,751
+1,359
| +3% | +$695K | 2.38% | 10 |
|
|
2024
Q3 | $23.6M | Buy |
48,392
+2,284
| +5% | +$1.11M | 2.26% | 11 |
|
|
2024
Q2 | $22.1M | Buy |
46,108
+2,286
| +5% | +$1.1M | 2.28% | 10 |
|
|
2024
Q1 | $19.5M | Buy |
43,822
+921
| +2% | +$409K | 2.09% | 12 |
|
|
2023
Q4 | $17.6M | Buy |
42,901
+215
| +0.5% | +$88K | 2.06% | 13 |
|
|
2023
Q3 | $15.3M | Sell |
42,686
-765
| -2% | -$274K | 1.98% | 14 |
|
|
2023
Q2 | $16.1M | Buy |
43,451
+2,142
| +5% | +$791K | 2% | 13 |
|
|
2023
Q1 | $13.3M | Sell |
41,309
-3,808
| -8% | -$1.22M | 1.79% | 15 |
|
|
2022
Q4 | $12M | Sell |
45,117
-877
| -2% | -$234K | 1.81% | 15 |
|
|
2022
Q3 | $12.3M | Buy |
45,994
+6,482
| +16% | +$1.73M | 2.04% | 11 |
|
|
2022
Q2 | $11.1M | Sell |
39,512
-6,101
| -13% | -$1.71M | 1.79% | 12 |
|
|
2022
Q1 | $16.5M | Buy |
45,613
+20,770
| +84% | +$7.53M | 2.38% | 8 |
|
|
2021
Q4 | $9.88M | Buy |
24,843
+1,226
| +5% | +$488K | 1.62% | 15 |
|
|
2021
Q3 | $8.45M | Sell |
23,617
-2,563
| -10% | -$917K | 1.98% | 11 |
|
|
2021
Q2 | $9.28M | Buy |
26,180
+1,081
| +4% | +$383K | 2.17% | 9 |
|
|
2021
Q1 | $8.01M | Sell |
25,099
-226
| -0.9% | -$72.1K | 2.25% | 9 |
|
|
2020
Q4 | $7.95M | Sell |
25,325
-371
| -1% | -$116K | 2.42% | 8 |
|
|
2020
Q3 | $7.14M | Sell |
25,696
-2,991
| -10% | -$831K | 2.48% | 7 |
|
|
2020
Q2 | $7.1M | Sell |
28,687
-5,785
| -17% | -$1.43M | 2.64% | 7 |
|
|
2020
Q1 | $6.56M | Buy |
34,472
+17,270
| +100% | +$3.29M | 3.19% | 5 |
|
|
2019
Q4 | $3.66M | Buy |
17,202
+200
| +1% | +$42.5K | 1.37% | 19 |
|
|
2019
Q3 | $3.21M | Buy |
17,002
+1,560
| +10% | +$295K | 1.34% | 19 |
|
|
2019
Q2 | $2.88M | Buy |
15,442
+605
| +4% | +$113K | 1.23% | 20 |
|
|
2019
Q1 | $2.67M | Buy |
14,837
+10,398
| +234% | +$1.87M | 1.2% | 20 |
|
|
2018
Q4 | $685K | Buy |
4,439
+266
| +6% | +$41K | 0.37% | 84 |
|
|
2018
Q3 | $775K | Buy |
4,173
+656
| +19% | +$122K | 0.38% | 76 |
|
|
2018
Q2 | $604K | Hold |
3,517
| – | – | 0.32% | 86 |
|
|
2018
Q1 | $563K | Sell |
3,517
-100
| -3% | -$16K | 0.32% | 85 |
|
|
2017
Q4 | $563K | Sell |
3,617
-800
| -18% | -$125K | 0.31% | 82 |
|
|
2017
Q3 | $642K | Buy |
4,417
+25
| +0.6% | +$3.63K | 0.37% | 79 |
|
|
2017
Q2 | $605K | Buy |
4,392
+73
| +2% | +$10.1K | 0.37% | 82 |
|
|
2017
Q1 | $572K | Sell |
4,319
-590
| -12% | -$78.1K | 0.4% | 75 |
|
|
2016
Q4 | $582K | Buy |
4,909
+550
| +13% | +$65.2K | 0.42% | 71 |
|
|
2016
Q3 | $518K | Buy |
4,359
+345
| +9% | +$41K | 0.39% | 73 |
|
|
2016
Q2 | $432K | Buy |
4,014
+722
| +22% | +$77.7K | 0.34% | 79 |
|
|
2016
Q1 | $359K | Buy |
3,292
+1,192
| +57% | +$130K | 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 | +$217K | 0.2% | 96 |
|