POWERSHARES QQQ TRUST

CUSIP: 73935a104 Class: ETF

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

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

Q3 2022
Shares 246 Value ($000) $65,746 Avg Close Range
Q2 2022
Shares 246 Value ($000) $68,949 Avg Close Range
Q1 2022
Shares 246 Value ($000) $89,185 Avg Close Range
Q3 2021
Shares 246 Value ($000) $88,058 Avg Close Range
Q2 2021
Shares 246 Value ($000) $87,190 Avg Close Range
Q1 2021
Shares 246 Value ($000) $78,506 Avg Close Range
Q4 2020
Shares 402 Value ($000) $126,123 Avg Close Range
Q3 2020
Shares 728 Value ($000) $202,268 Avg Close Range
Q2 2020
Shares 556 Value ($000) $137,666 Avg Close Range
Q1 2020
Shares 445 Value ($000) $84,728 Avg Close Range