Pinnacle Wealth Management Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Buy |
+11,613
| New | +$6.41M | 3.67% | 6 |
|
|
2025
Q1 | – | Sell |
-11,235
| Closed | -$5.74M | – | 122 |
|
|
2024
Q4 | $5.74M | Buy |
11,235
+151
| +1% | +$77.2K | 3.58% | 7 |
|
|
2024
Q3 | $5.41M | Buy |
11,084
+1
| +0% | +$488 | 3.41% | 7 |
|
|
2024
Q2 | $5.31M | Buy |
11,083
+427
| +4% | +$205K | 3.59% | 7 |
|
|
2024
Q1 | $4.73M | Sell |
10,656
-3,313
| -24% | -$1.47M | 3.52% | 6 |
|
|
2023
Q4 | $5.72M | Buy |
13,969
+357
| +3% | +$146K | 4.7% | 4 |
|
|
2023
Q3 | $4.88M | Buy |
13,612
+210
| +2% | +$75.2K | 4.44% | 4 |
|
|
2023
Q2 | $4.95M | Sell |
13,402
-1,966
| -13% | -$726K | 4.33% | 5 |
|
|
2023
Q1 | $4.93M | Buy |
15,368
+72
| +0.5% | +$23.1K | 4.27% | 4 |
|
|
2022
Q4 | $4.07M | Sell |
15,296
-3,046
| -17% | -$811K | 3.61% | 5 |
|
|
2022
Q3 | $4.9M | Sell |
18,342
-1,854
| -9% | -$495K | 4.32% | 5 |
|
|
2022
Q2 | $5.66M | Buy |
20,196
+994
| +5% | +$279K | 4.74% | 2 |
|
|
2022
Q1 | $6.96M | Buy |
19,202
+8,757
| +84% | +$3.17M | 5.24% | 2 |
|
|
2021
Q4 | $4.16M | Sell |
10,445
-2,684
| -20% | -$1.07M | 3.08% | 5 |
|
|
2021
Q3 | $4.7M | Sell |
13,129
-1,012
| -7% | -$362K | 3.53% | 5 |
|
|
2021
Q2 | $5.01M | Buy |
+14,141
| New | +$5.01M | 3.66% | 4 |
|