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

Pinnacle Wealth Management Advisory Group, LLC

  • $1.05 Billion
  • Q4 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 49,751 shares of QQQ stock, worth $26 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
49,751
Previous 48,392 2.81%
Holding current value
$26 Million
Previous $23.6 Million 7.69%
% of portfolio
2.42%
Previous 2.27%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$481.22 - $538.17 $653,977 - $731,373
1,359 Added 2.81%
49,751 $25.4 Million
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
3,681
Shares Held
231M
Call Options Held
159M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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