Pinnacle Wealth Planning Services’s Invesco QQQ Trust QQQ Stock Holding History

Pinnacle Wealth Planning Services’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 Q3	$3.14M	Buy	4,249 +83	+2%	+$59.3K	0.31%	52
2026 Q2	$3.07M	Hold	4,166	–	–	0.29%	51
2026 Q1	$2.4M	Sell	4,166 -89	-2%	-$54.1K	0.25%	51
2025 Q4	$2.61M	Sell	4,255 -333	-7%	-$204K	0.27%	46
2025 Q3	$2.75M	Buy	4,588 +345	+8%	+$198K	0.32%	46
2025 Q2	$2.34M	Sell	4,243 -484	-10%	-$241K	0.31%	42
2025 Q1	$2.22M	Buy	4,727 +1,346	+40%	+$684K	0.33%	44
2024 Q4	$1.73M	Buy	3,381 +1,571	+87%	+$795K	0.26%	52
2024 Q3	$883K	Buy	1,810 +660	+57%	+$312K	0.12%	106
2024 Q2	$551K	Hold	1,150	–	–	0.08%	162
2024 Q1	$511K	Hold	1,150	–	–	0.07%	186
2023 Q4	$471K	Hold	1,150	–	–	0.07%	185
2023 Q3	$412K	Hold	1,150	–	–	0.07%	192
2023 Q2	$425K	Sell	1,150 -325	-22%	-$109K	0.07%	197
2023 Q1	$473K	Hold	1,475	–	–	0.08%	183
2022 Q4	$393K	Hold	1,475	–	–	0.07%	205
2022 Q3	$394K	Hold	1,475	–	–	0.07%	181
2022 Q2	$413K	Sell	1,475 -24,450	-94%	-$7.59M	0.07%	184
2022 Q1	$9.4M	Buy	25,925 +24,801	+2,206%	+$8.81M	1.71%	12
2021 Q4	$447K	Hold	1,124	–	–	0.09%	175
2021 Q3	$402K	Buy	1,124 +6	+0.5%	+$2.21K	0.09%	182
2021 Q2	$396K	Hold	1,118	–	–	0.09%	181
2021 Q1	$357K	Hold	1,118	–	–	0.09%	190
2020 Q4	$351K	Hold	1,118	–	–	0.08%	165
2020 Q3	$311K	Hold	1,118	–	–	0.1%	163
2020 Q2	$277K	Sell	1,118 -7,274	-87%	-$1.63M	0.09%	169
2020 Q1	$1.6M	Buy	8,392 +7,274	+651%	+$1.54M	0.76%	26
2019 Q4	$237K	Hold	1,118	–	–	0.11%	185
2019 Q3	$211K	Hold	1,118	–	–	0.11%	173
2019 Q2	$209K	Hold	1,118	–	–	0.13%	153
2019 Q1	$201K	Buy	+1,118	New	+$190K	0.13%	146
2018 Q4	–	Sell	-1,118	Closed	-$208K	–	183
2018 Q3	$208K	Buy	+1,118	New	+$202K	0.19%	159

Other funds holding QQQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Pinnacle Wealth Planning Services's QQQ Position: Q3 2026 in Review

Pinnacle Wealth Planning Services increased its Invesco QQQ Trust (QQQ) stake by 2% in Q3 2026, buying an estimated $59.3K and bringing the position to 4,249 shares worth $3.14M. The position accounts for 0.31% of the portfolio, ranked #52.

Pinnacle Wealth Planning Services first reported a position in QQQ in Q3 2018 and has held it in 32 quarters since. The position peaked at $9.4M in Q1 2022. 2,679 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Pinnacle Wealth Planning Services held 4,249 shares of Invesco QQQ Trust worth $3.14M as of Q3 2026.
Pinnacle Wealth Planning Services bought 83 Invesco QQQ Trust shares in Q3 2026, an estimated $59.3K.
Invesco QQQ Trust made up 0.31% of Pinnacle Wealth Planning Services's portfolio in Q3 2026, its #52 holding.
Pinnacle Wealth Planning Services first reported a position in Invesco QQQ Trust in Q3 2018 and has held it in 32 quarters since.
Pinnacle Wealth Planning Services's Invesco QQQ Trust position peaked at $9.4M in Q1 2022.
2,679 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2026, filed 27 Oct 2026.