Pinnacle Wealth Planning Services, Inc. Invesco Qqq Trust, Series 1 Transaction History

Pinnacle Wealth Planning Services, Inc.

$654 Million
Q1 2025

A detailed history of Pinnacle Wealth Planning Services, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 4,727 shares of QQQ stock, worth $2.51 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,727

Previous 3,381 39.81%

Holding current value

$2.51 Million

Previous $1.73 Million 28.24%

% of portfolio

0.34%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$468.34 - $539.52 $630,385 - $726,193	1,346 Added 39.81%	4,727 $2.22 Million
Q4 2024 Feb 06, 2025	BUY	$481.22 - $538.17 $755,996 - $845,465	1,571 Added 86.8%	3,381 $1.73 Million
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $286,948 - $331,953	660 Added 57.39%	1,810 $883,000
Q2 2023 Aug 07, 2023	SELL	$309.99 - $370.26 $100,746 - $120,334	-325 Reduced 22.03%	1,150 $424,000
Q2 2022 Aug 03, 2022	SELL	$271.39 - $369.3 $6.64 Million - $9.03 Million	-24,450 Reduced 94.31%	1,475 $413,000
Q1 2022 Apr 20, 2022	BUY	$318.17 - $401.68 $7.89 Million - $9.96 Million	24,801 Added 2206.49%	25,925 $9.4 Million
Q3 2021 Oct 29, 2021	BUY	$354.57 - $382.11 $2,127 - $2,292	6 Added 0.54%	1,124 $402,000
Q2 2020 Jul 27, 2020	SELL	$182.31 - $248.84 $1.33 Million - $1.81 Million	-7,274 Reduced 86.68%	1,118 $277,000
Q1 2020 May 11, 2020	BUY	$169.3 - $236.98 $1.23 Million - $1.72 Million	7,274 Added 650.63%	8,392 $1.6 Million
Q1 2019 May 08, 2019	BUY	$149.82 - $182.57 $167,498 - $204,113	1,118 New	1,118 $201,000
Q4 2018 Mar 01, 2019	SELL	$143.5 - $186.17 $160,433 - $208,138	-1,118 Closed	0 $0
Q3 2018 Feb 28, 2019	BUY	$170.8 - $186.74 $190,954 - $208,775	1,118 New	1,118 $208,000

Others Institutions Holding QQQ

# of Institutions

3,929

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

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 Planning Services, Inc. Invesco Qqq Trust, Series 1 Transaction History