Pinnacle Family Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Pinnacle Family Advisors, LLC

$171 Million
Q3 2024

A detailed history of Pinnacle Family Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pinnacle Family Advisors, LLC holds 10,021 shares of QQQ stock, worth $5.2 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

10,021

Previous 19,422 48.4%

Holding current value

$5.2 Million

Previous $9.31 Million 47.45%

% of portfolio

2.86%

Previous 5.73%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $4.09 Million - $4.73 Million	-9,401 Reduced 48.4%	10,021 $4.89 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $2.9 Million - $3.4 Million	-7,004 Reduced 26.5%	19,422 $9.31 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $1.4 Million - $1.58 Million	-3,544 Reduced 11.83%	26,426 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $579,410 - $693,789	1,686 Added 5.96%	29,970 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $880,211 - $958,563	2,485 Added 9.63%	28,284 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $40,918 - $48,874	132 Added 0.51%	25,799 $9.53 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $6.14 Million - $7.53 Million	23,477 Added 1072.01%	25,667 $8.24 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $59,562 - $67,261	229 Added 11.68%	2,190 $583,000
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $7,483 - $9,325	28 Added 1.45%	1,961 $524,000
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $101,499 - $138,118	374 Added 23.99%	1,933 $542,000
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $10.6 Million - $13.4 Million	-33,361 Reduced 95.54%	1,559 $565,000
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $800,800 - $917,461	-2,271 Reduced 6.11%	34,920 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $10.1 Million - $10.9 Million	28,557 Added 330.75%	37,191 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $1,584 - $1,774	5 Added 0.06%	8,634 $3.06 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $3.9 Million - $4.37 Million	-12,996 Reduced 60.1%	8,629 $2.75 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $7.88 Million - $9.18 Million	-29,250 Reduced 57.49%	21,625 $6.79 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $1.93 Million - $2.33 Million	7,709 Added 17.86%	50,875 $14.1 Million
Q2 2020 Aug 12, 2020	SELL	$182.31 - $248.84 $230,075 - $314,036	-1,262 Reduced 2.84%	43,166 $10.7 Million
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $3 Million - $4.2 Million	17,704 Added 66.25%	44,428 $8.47 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $1.48 Million - $1.72 Million	-8,040 Reduced 23.13%	26,724 $5.68 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $513,815 - $555,209	-2,843 Reduced 7.56%	34,764 $6.56 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $2.91 Million - $3.26 Million	17,083 Added 83.23%	37,607 $7.02 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $7.56 Million - $9.22 Million	-50,481 Reduced 71.09%	20,524 $3.69 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $4.43 Million - $5.75 Million	-30,869 Reduced 30.3%	71,005 $11 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $6.63 Million - $7.25 Million	38,840 Added 61.62%	101,874 $18.9 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $9.8 Million - $11.2 Million	63,034 New	63,034 $10.8 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Pinnacle Family Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History