Pflug Koory’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Buy |
221
+111
| +101% | +$61.2K | 0.06% | 177 |
|
|
2025
Q1 | $51.6K | Hold |
110
| – | – | 0.03% | 219 |
|
|
2024
Q4 | $56.2K | Hold |
110
| – | – | 0.03% | 215 |
|
|
2024
Q3 | $53.7K | Buy |
+110
| New | +$53.7K | 0.03% | 221 |
|
|
2024
Q1 | $48.8K | Hold |
110
| – | – | 0.02% | 231 |
|
|
2023
Q4 | $45K | Hold |
110
| – | – | 0.02% | 234 |
|
|
2023
Q3 | $39.4K | Sell |
110
-22,660
| -100% | -$8.12M | 0.02% | 233 |
|
|
2023
Q2 | $8.41M | Hold |
22,770
| – | – | 4.29% | 3 |
|
|
2023
Q1 | $7.31M | Hold |
22,770
| – | – | 3.97% | 3 |
|
|
2022
Q4 | $6.06M | Sell |
22,770
-4
| -0% | -$1.07K | 3.37% | 3 |
|
|
2022
Q3 | $6.09M | Hold |
22,774
| – | – | 3.7% | 3 |
|
|
2022
Q2 | $6.38M | Buy |
22,774
+2,660
| +13% | +$746K | 3.68% | 3 |
|
|
2022
Q1 | $7.29M | Hold |
20,114
| – | – | 3.67% | 3 |
|
|
2021
Q4 | $8M | Hold |
20,114
| – | – | 4.04% | 3 |
|
|
2021
Q3 | $7.2M | Hold |
20,114
| – | – | 3.94% | 3 |
|
|
2021
Q2 | $7.13M | Buy |
20,114
+96
| +0.5% | +$34K | 3.73% | 3 |
|
|
2021
Q1 | $6.39M | Buy |
20,018
+18
| +0.1% | +$5.74K | 3.53% | 3 |
|
|
2020
Q4 | $6.28M | Hold |
20,000
| – | – | 3.71% | 3 |
|
|
2020
Q3 | $5.56M | Hold |
20,000
| – | – | 3.75% | 3 |
|
|
2020
Q2 | $4.95M | Buy |
+20,000
| New | +$4.95M | 3.67% | 3 |
|
|
2018
Q4 | – | Sell |
-61
| Closed | -$11K | – | 428 |
|
|
2018
Q3 | $11K | Hold |
61
| – | – | 0.01% | 323 |
|
|
2018
Q2 | $10K | Buy |
+61
| New | +$10K | 0.01% | 326 |
|