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

Pinnacle Wealth Management 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 		$6.43M Sell
8,729
-222
-2% -$153K 3% 9
2026
Q1 		$5.17M Sell
8,951
-3,441
-28% -$2.09M 2.54% 14
2025
Q4 		$7.61M Buy
12,392
+74
+0.6% +$45.4K 3.8% 5
2025
Q3 		$7.4M Buy
12,318
+705
+6% +$404K 3.79% 5
2025
Q2 		$6.41M Buy
+11,613
New +$5.78M 3.67% 6
2025
Q1 		– Sell
-11,235
Closed -$5.74M – 122
2024
Q4 		$5.74M Buy
11,235
+151
+1% +$76.4K 3.58% 7
2024
Q3 		$5.41M Buy
11,084
+1
+0% +$473 3.41% 7
2024
Q2 		$5.31M Buy
11,083
+427
+4% +$192K 3.59% 7
2024
Q1 		$4.73M Sell
10,656
-3,313
-24% -$1.42M 3.52% 6
2023
Q4 		$5.72M Buy
13,969
+357
+3% +$136K 4.7% 4
2023
Q3 		$4.88M Buy
13,612
+210
+2% +$77.9K 4.44% 4
2023
Q2 		$4.95M Sell
13,402
-1,966
-13% -$662K 4.33% 5
2023
Q1 		$4.93M Buy
15,368
+72
+0.5% +$21.2K 4.27% 4
2022
Q4 		$4.07M Sell
15,296
-3,046
-17% -$842K 3.61% 5
2022
Q3 		$4.9M Sell
18,342
-1,854
-9% -$560K 4.32% 5
2022
Q2 		$5.66M Buy
20,196
+994
+5% +$308K 4.74% 2
2022
Q1 		$6.96M Buy
19,202
+8,757
+84% +$3.11M 5.24% 2
2021
Q4 		$4.16M Sell
10,445
-2,684
-20% -$1.04M 3.08% 5
2021
Q3 		$4.7M Sell
13,129
-1,012
-7% -$373K 3.53% 5
2021
Q2 		$5.01M Buy
+14,141
New +$4.75M 3.66% 4

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Pinnacle Wealth Management Group reduced its Invesco QQQ Trust (QQQ) stake by 2.5% in Q2 2026, selling an estimated $153K and leaving 8,729 shares worth $6.43M. The position accounts for 3% of the portfolio, ranked #9.

Pinnacle Wealth Management Group first reported a position in QQQ in Q2 2021 and has held it in 20 quarters since. The position peaked at $7.61M in Q4 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Pinnacle Wealth Management Group held 8,729 shares of Invesco QQQ Trust worth $6.43M as of Q2 2026.
  • Pinnacle Wealth Management Group sold 222 Invesco QQQ Trust shares in Q2 2026, an estimated $153K.
  • Invesco QQQ Trust made up 3% of Pinnacle Wealth Management Group's portfolio in Q2 2026, its #9 holding.
  • Pinnacle Wealth Management Group first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 20 quarters since.
  • Pinnacle Wealth Management Group's Invesco QQQ Trust position peaked at $7.61M in Q4 2025.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2026, filed 15 Jul 2026.