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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pinnacle Wealth Planning Services's QQQ Position: Q1 2026 in Review

Pinnacle Wealth Planning Services reduced its Invesco QQQ Trust (QQQ) stake by 2.1% in Q1 2026, selling an estimated $54.1K and leaving 4,166 shares worth $2.4M. The position accounts for 0.25% of the portfolio, ranked #51.

Pinnacle Wealth Planning Services first reported a position in QQQ in Q3 2018 and has held it in 30 quarters since. The position peaked at $9.4M in Q1 2022. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Pinnacle Wealth Planning Services held 4,166 shares of Invesco QQQ Trust worth $2.4M as of Q1 2026.
  • Pinnacle Wealth Planning Services sold 89 Invesco QQQ Trust shares in Q1 2026, an estimated $54.1K.
  • Invesco QQQ Trust made up 0.25% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #51 holding.
  • Pinnacle Wealth Planning Services first reported a position in Invesco QQQ Trust in Q3 2018 and has held it in 30 quarters since.
  • Pinnacle Wealth Planning Services's Invesco QQQ Trust position peaked at $9.4M in Q1 2022.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2026, filed 11 May 2026.