INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q3 2025
Shares 617 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 612 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 246 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 246 Value ($000) $118 Avg Close — Range —