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

Pinnacle Wealth Management Group, Inc.

  • $135 Million
  • Q4 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 11,235 shares of QQQ stock, worth $5.64 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares
11,235
Previous 11,084 1.36%
Holding current value
$5.64 Million
Previous $5.41 Million 6.17%
% of portfolio
4.26%
Previous 4.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,874
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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