Invesco Qqq Trust, Series 1

Pinnacle Wealth Management Advisory Group, LLC QQQ

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/5/2026

Shares

67,314

Value ($000)

49,570

Weight

3.0%

2025 Q2 - 2026 Q2 (5 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/5/2026	49,570	3.0%	67,314	6/30/2026
2026 Q1	4/21/2026	37,946	2.6%	65,744	3/31/2026
2025 Q4	2/2/2026	39,774	2.7%	64,746	12/31/2025
2025 Q3	10/20/2025	38,814	2.9%	64,651	9/30/2025
2025 Q2	8/7/2025	32,986	2.7%	59,797	6/30/2025