Pinnacle Wealth Management Advisory Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 48,392 shares of QQQ stock, worth $25.1 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

48,392

Previous 46,108 4.95%

Holding current value

$25.1 Million

Previous $22.1 Million 6.92%

% of portfolio

2.27%

Previous 2.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$434.77 - $502.96 $993,014 - $1.15 Million	2,284 Added 4.95%	48,392 $23.6 Million
Q2 2024 Jul 25, 2024	BUY	$414.65 - $485.21 $947,889 - $1.11 Million	2,286 Added 5.22%	46,108 $22.1 Million
Q1 2024 Apr 30, 2024	BUY	$396.28 - $446.38 $364,973 - $411,115	921 Added 2.15%	43,822 $19.5 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $73,886 - $88,472	215 Added 0.5%	42,901 $17.6 Million
Q3 2023 Oct 25, 2023	SELL	$354.21 - $385.74 $270,970 - $295,091	-765 Reduced 1.76%	42,686 $15.3 Million
Q2 2023 Aug 02, 2023	BUY	$309.99 - $370.26 $663,998 - $793,096	2,142 Added 5.19%	43,451 $16.1 Million
Q1 2023 May 04, 2023	SELL	$261.58 - $320.93 $996,096 - $1.22 Million	-3,808 Reduced 8.44%	41,309 $13.3 Million
Q4 2022 Feb 06, 2023	SELL	$260.1 - $293.72 $228,107 - $257,592	-877 Reduced 1.91%	45,117 $12 Million
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $1.73 Million - $2.16 Million	6,482 Added 16.41%	45,994 $12.3 Million
Q2 2022 Aug 01, 2022	SELL	$271.39 - $369.3 $1.66 Million - $2.25 Million	-6,101 Reduced 13.38%	39,512 $11.1 Million
Q1 2022 May 05, 2022	BUY	$318.17 - $401.68 $6.61 Million - $8.34 Million	20,770 Added 83.61%	45,613 $16.5 Million
Q4 2021 Jan 20, 2022	BUY	$352.62 - $403.99 $432,312 - $495,291	1,226 Added 5.19%	24,843 $9.88 Million
Q3 2021 Oct 29, 2021	SELL	$354.57 - $382.11 $908,762 - $979,347	-2,563 Reduced 9.79%	23,617 $8.45 Million
Q2 2021 Aug 10, 2021	BUY	$316.89 - $354.99 $342,558 - $383,744	1,081 Added 4.31%	26,180 $9.28 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $67,786 - $76,037	-226 Reduced 0.89%	25,099 $8.01 Million
Q4 2020 Feb 03, 2021	SELL	$269.38 - $313.74 $99,939 - $116,397	-371 Reduced 1.44%	25,325 $7.95 Million
Q3 2020 Oct 29, 2020	SELL	$250.49 - $302.76 $749,215 - $905,555	-2,991 Reduced 10.43%	25,696 $7.14 Million
Q2 2020 Aug 11, 2020	SELL	$182.31 - $248.84 $1.05 Million - $1.44 Million	-5,785 Reduced 16.78%	28,687 $7.1 Million
Q1 2020 May 08, 2020	BUY	$169.3 - $236.98 $2.92 Million - $4.09 Million	17,270 Added 100.4%	34,472 $6.56 Million
Q4 2019 Feb 05, 2020	BUY	$184.05 - $213.79 $36,810 - $42,758	200 Added 1.18%	17,202 $3.66 Million
Q3 2019 Nov 06, 2019	BUY	$180.73 - $195.29 $281,938 - $304,652	1,560 Added 10.1%	17,002 $3.21 Million
Q2 2019 Aug 08, 2019	BUY	$170.12 - $191.11 $102,922 - $115,621	605 Added 4.08%	15,442 $2.88 Million
Q1 2019 May 09, 2019	BUY	$149.82 - $182.57 $1.56 Million - $1.9 Million	10,398 Added 234.24%	14,837 $2.67 Million
Q4 2018 Feb 05, 2019	BUY	$143.5 - $186.17 $38,171 - $49,521	266 Added 6.37%	4,439 $685,000
Q3 2018 Nov 09, 2018	BUY	$170.8 - $186.74 $112,044 - $122,501	656 Added 18.65%	4,173 $775,000
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $546,928 - $624,619	3,517 New	3,517 $604,000

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

More about QQQ

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Pinnacle Wealth Management Advisory Group, LLC Invesco Qqq Trust, Series 1 Transaction History