INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Pinnacle Wealth Planning Services, Inc.'s Holding History (CIK: 0001726752)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,255 Value ($000) $2,614 Avg Close Range
Q3 2025
Shares 4,588 Value ($000) $2,755 Avg Close Range
Q2 2025
Shares 4,243 Value ($000) $2,341 Avg Close Range
Q1 2025
Shares 4,727 Value ($000) $2,217 Avg Close Range
Q4 2024
Shares 3,381 Value ($000) $1,728 Avg Close Range
Q3 2024
Shares 1,810 Value ($000) $883 Avg Close Range
Q2 2024
Shares 1,150 Value ($000) $551 Avg Close Range
Q1 2024
Shares 1,150 Value ($000) $511 Avg Close Range
Q4 2023
Shares 1,150 Value ($000) $471 Avg Close Range
Q3 2023
Shares 1,150 Value ($000) $412 Avg Close Range
Q2 2023
Shares 1,150 Value ($000) $425 Avg Close Range
Q1 2023
Shares 1,475 Value ($000) $473 Avg Close Range
Q4 2022
Shares 1,475 Value ($000) $393 Avg Close Range
Q3 2022
Shares 1,475 Value ($000) $394 Avg Close Range
Q2 2022
Shares 1,475 Value ($000) $413 Avg Close Range
Q1 2022
Shares 25,925 Value ($000) $9,399 Avg Close Range
Q4 2021
Shares 1,124 Value ($000) $447 Avg Close Range
Q3 2021
Shares 1,124 Value ($000) $402 Avg Close Range
Q2 2021
Shares 1,118 Value ($000) $396 Avg Close Range
Q1 2021
Shares 1,118 Value ($000) $357 Avg Close Range
Q4 2020
Shares 1,118 Value ($000) $351 Avg Close Range
Q3 2020
Shares 1,118 Value ($000) $311 Avg Close Range
Q2 2020
Shares 1,118 Value ($000) $277 Avg Close Range
Q1 2020
Shares 8,392 Value ($000) $1,596 Avg Close Range
Q4 2019
Shares 1,118 Value ($000) $237 Avg Close Range
Q3 2019
Shares 1,118 Value ($000) $211 Avg Close Range
Q2 2019
Shares 1,118 Value ($000) $209 Avg Close Range
Q1 2019
Shares 1,118 Value ($000) $201 Avg Close Range
Q3 2018
Shares 1,118 Value ($000) $208 Avg Close Range