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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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 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. 954 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.
  • 954 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.