Pinnacle Bancorp, Inc. Invesco Qqq Trust, Series 1 Transaction History

Pinnacle Bancorp, Inc.

$301 Million
Q1 2025

A detailed history of Pinnacle Bancorp, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 3,775 shares of QQQ stock, worth $2.06 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

3,775

Previous 3,775 -0.0%

Holding current value

$2.06 Million

Previous $1.93 Million 8.24%

% of portfolio

0.59%

Previous 0.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$481.22 - $538.17 $4,812 - $5,381	-10 Reduced 0.26%	3,775 $1.93 Million
Q4 2023 Jan 25, 2024	SELL	$343.66 - $411.5 $11,684 - $13,991	-34 Reduced 0.89%	3,785 $1.55 Million
Q2 2023 Jul 13, 2023	BUY	$309.99 - $370.26 $39,058 - $46,652	126 Added 3.41%	3,819 $1.41 Million
Q1 2023 Apr 14, 2023	SELL	$261.58 - $320.93 $39,237 - $48,139	-150 Reduced 3.9%	3,693 $1.19 Million
Q3 2022 Oct 25, 2022	SELL	$267.26 - $333.06 $44,097 - $54,954	-165 Reduced 4.12%	3,843 $1.03 Million
Q2 2022 Jul 12, 2022	SELL	$271.39 - $369.3 $35,009 - $47,639	-129 Reduced 3.12%	4,008 $1.12 Million
Q4 2021 Jan 19, 2022	BUY	$352.62 - $403.99 $705,240 - $807,980	2,000 Added 93.59%	4,137 $1.65 Million
Q1 2021 Apr 26, 2021	SELL	$299.94 - $336.45 $223,155 - $250,318	-744 Reduced 25.82%	2,137 $682,000
Q4 2020 Jan 13, 2021	SELL	$269.38 - $313.74 $269 - $313	-1 Reduced 0.03%	2,881 $904,000
Q2 2020 Jul 07, 2020	SELL	$182.31 - $248.84 $2,187 - $2,986	-12 Reduced 0.41%	2,882 $714,000
Q1 2020 Apr 09, 2020	BUY	$169.3 - $236.98 $245,146 - $343,147	1,448 Added 100.14%	2,894 $551,000
Q1 2019 Apr 05, 2019	BUY	$149.82 - $182.57 $3,296 - $4,016	22 Added 1.54%	1,446 $260,000
Q4 2018 Mar 20, 2019	BUY	$143.5 - $186.17 $204,344 - $265,106	1,424 New	1,424 $220,000

Others Institutions Holding QQQ

# of Institutions

3,933

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Pinnacle Bancorp, Inc. Invesco Qqq Trust, Series 1 Transaction History