Pflug Koory’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $74.5K | Sell |
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|
2025
Q2 | $122K | Buy |
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|
2025
Q1 | $51.6K | Hold |
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|
2024
Q4 | $56.2K | Hold |
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|
2024
Q3 | $53.7K | Buy |
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|
2024
Q1 | $48.8K | Hold |
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|
2023
Q4 | $45K | Hold |
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|
2023
Q3 | $39.4K | Sell |
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|
2023
Q2 | $8.41M | Hold |
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|
2023
Q1 | $7.31M | Hold |
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|
2022
Q4 | $6.06M | Sell |
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|
2022
Q3 | $6.09M | Hold |
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|
2022
Q2 | $6.38M | Buy |
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|
2022
Q1 | $7.29M | Hold |
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|
2021
Q4 | $8M | Hold |
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|
2021
Q3 | $7.2M | Hold |
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|
2021
Q2 | $7.13M | Buy |
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|
2021
Q1 | $6.39M | Buy |
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|
2020
Q4 | $6.28M | Hold |
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|
2020
Q3 | $5.56M | Hold |
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|
2020
Q2 | $4.95M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $11K | Hold |
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|
2018
Q2 | $10K | Buy |
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