PK
QQQ icon

Pflug Koory’s Invesco QQQ Trust QQQ Stock Holding History

Pflug Koory’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$111K Sell
151
-1
-0.7% -$688 0.04% 186
2026
Q1 		$87.8K Buy
152
+28
+23% +$17K 0.04% 194
2025
Q4 		$76.2K Hold
124
– – 0.04% 203
2025
Q3 		$74.5K Sell
124
-97
-44% -$55.5K 0.04% 202
2025
Q2 		$122K Buy
221
+111
+101% +$55.2K 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 +$52.1K 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% -$8.4M 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% -$1.11K 3.37% 3
2022
Q3 		$6.09M Hold
22,774
– – 3.7% 3
2022
Q2 		$6.38M Buy
22,774
+2,660
+13% +$825K 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% +$32.3K 3.73% 3
2021
Q1 		$6.39M Buy
20,018
+18
+0.1% +$5.76K 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 +$4.48M 3.67% 3
2018
Q4 		– Sell
-61
Closed -$11K – 427
2018
Q3 		$11K Hold
61
– – 0.01% 323
2018
Q2 		$10K Buy
+61
New +$10.2K 0.01% 326

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Pflug Koory's QQQ Position: Q2 2026 in Review

Pflug Koory reduced its Invesco QQQ Trust (QQQ) stake by 0.66% in Q2 2026, selling an estimated $688 and leaving 151 shares worth $111K. The position accounts for 0.04% of the portfolio, ranked #186.

Pflug Koory first reported a position in QQQ in Q2 2018 and has held it in 26 quarters since. The position peaked at $8.41M in Q2 2023. 988 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Pflug Koory held 151 shares of Invesco QQQ Trust worth $111K as of Q2 2026.
  • Pflug Koory sold 1 Invesco QQQ Trust share in Q2 2026, an estimated $688.
  • Invesco QQQ Trust made up 0.04% of Pflug Koory's portfolio in Q2 2026, its #186 holding.
  • Pflug Koory first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 26 quarters since.
  • Pflug Koory's Invesco QQQ Trust position peaked at $8.41M in Q2 2023.
  • 988 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.