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 3,785 shares of QQQ stock, worth $1.91 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
3,785
Previous 3,785 -0.0%
Holding current value
$1.91 Million
Previous $1.81 Million 1.88%
% of portfolio
0.5%
Previous 0.54%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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