PWPS

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.34M	Sell	4,243 -484	-10%	-$267K	0.31%	42
2025 Q1	$2.22M	Buy	4,727 +1,346	+40%	+$631K	0.33%	44
2024 Q4	$1.73M	Buy	3,381 +1,571	+87%	+$803K	0.26%	52
2024 Q3	$883K	Buy	1,810 +660	+57%	+$322K	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%	-$120K	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%	180
2022 Q2	$413K	Sell	1,475 -24,450	-94%	-$6.85M	0.07%	184
2022 Q1	$9.4M	Buy	25,925 +24,801	+2,206%	+$8.99M	1.71%	12
2021 Q4	$447K	Hold	1,124	–	–	0.09%	173
2021 Q3	$402K	Buy	1,124 +6	+0.5%	+$2.15K	0.09%	181
2021 Q2	$396K	Hold	1,118	–	–	0.09%	175
2021 Q1	$357K	Hold	1,118	–	–	0.09%	188
2020 Q4	$351K	Hold	1,118	–	–	0.08%	163
2020 Q3	$311K	Hold	1,118	–	–	0.1%	162
2020 Q2	$277K	Sell	1,118 -7,274	-87%	-$1.8M	0.09%	168
2020 Q1	$1.6M	Buy	8,392 +7,274	+651%	+$1.38M	0.76%	26
2019 Q4	$237K	Hold	1,118	–	–	0.11%	184
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	+$201K	0.13%	146
2018 Q4	–	Sell	-1,118	Closed	-$208K	–	183
2018 Q3	$208K	Buy	+1,118	New	+$208K	0.19%	159