Pinnacle Wealth Management Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Pinnacle Wealth Management Group, Inc.

$148 Million
Q2 2025

A detailed history of Pinnacle Wealth Management Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pinnacle Wealth Management Group, Inc. holds 11,613 shares of QQQ stock, worth $6.67 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares

11,613

Holding current value

$6.67 Million

% of portfolio

4.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$416.06 - $551.64 $4.83 Million - $6.41 Million	11,613 New	11,613 $6.41 Million
Q4 2024 Jan 13, 2025	BUY	$481.22 - $538.17 $72,664 - $81,263	151 Added 1.36%	11,235 $5.74 Million
Q3 2024 Oct 10, 2024	BUY	$434.77 - $502.96 $434 - $502	1 Added 0.01%	11,084 $5.41 Million
Q2 2024 Jul 24, 2024	BUY	$414.65 - $485.21 $177,055 - $207,184	427 Added 4.01%	11,083 $5.31 Million
Q1 2024 Apr 24, 2024	SELL	$396.28 - $446.38 $1.31 Million - $1.48 Million	-3,313 Reduced 23.72%	10,656 $4.73 Million
Q4 2023 Jan 17, 2024	BUY	$343.66 - $411.5 $122,686 - $146,905	357 Added 2.62%	13,969 $5.72 Million
Q3 2023 Oct 11, 2023	BUY	$354.21 - $385.74 $74,384 - $81,005	210 Added 1.57%	13,612 $4.88 Million
Q2 2023 Jul 10, 2023	SELL	$309.99 - $370.26 $609,440 - $727,931	-1,966 Reduced 12.79%	13,402 $4.95 Million
Q1 2023 Apr 27, 2023	SELL	$261.58 - $320.93 $1 Million - $1.23 Million	-3,834 Reduced 19.97%	15,368 $4.93 Million
Q1 2023 Apr 26, 2023	BUY	$261.58 - $320.93 $1.02 Million - $1.25 Million	3,906 Added 25.54%	19,202 $6.16 Million
Q4 2022 Jan 09, 2023	SELL	$260.1 - $293.72 $792,264 - $894,671	-3,046 Reduced 16.61%	15,296 $4.07 Million
Q3 2022 Oct 07, 2022	SELL	$267.26 - $333.06 $495,500 - $617,493	-1,854 Reduced 9.18%	18,342 $4.9 Million
Q2 2022 Aug 02, 2022	BUY	$271.39 - $369.3 $269,761 - $367,084	994 Added 5.18%	20,196 $5.66 Million
Q1 2022 Apr 21, 2022	BUY	$318.17 - $401.68 $2.79 Million - $3.52 Million	8,757 Added 83.84%	19,202 $6.96 Million
Q4 2021 Mar 15, 2022	SELL	$352.62 - $403.99 $946,432 - $1.08 Million	-2,684 Reduced 20.44%	10,445 $4.16 Million
Q3 2021 Oct 28, 2021	SELL	$354.57 - $382.11 $358,824 - $386,695	-1,012 Reduced 7.16%	13,129 $4.7 Million
Q2 2021 Aug 10, 2021	BUY	$316.89 - $354.99 $4.48 Million - $5.02 Million	14,141 New	14,141 $5.01 Million

Others Institutions Holding QQQ

# of Institutions

4,057

Shares Held

317M

Call Options Held

205M

Put Options Held

353M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Wealth Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Wealth Management Group, Inc. with notifications on news.

Account

Pinnacle Wealth Management Group, Inc. Invesco Qqq Trust, Series 1 Transaction History