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

Pinnacle Wealth Management Group, Inc.

$122 Million
Q1 2024

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 10,656 shares of QQQ stock, worth $5.19 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

10,656

Previous 13,969 23.72%

Holding current value

$5.19 Million

Previous $5.72 Million 17.29%

% of portfolio

3.89%

Previous 4.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,295

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

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 Group, Inc. Invesco Qqq Trust, Series 1 Transaction History