Pflug Koory, LLC Invesco Qqq Trust, Series 1 Transaction History

Pflug Koory, LLC

$210 Million
Q3 2025

A detailed history of Pflug Koory, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pflug Koory, LLC holds 124 shares of QQQ stock, worth $74,853. This represents 0.04% of its overall portfolio holdings.

Number of Shares

124

Previous 221 43.89%

Holding current value

$74,853

Previous $121,000 38.84%

% of portfolio

0.04%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$546.99 - $602.2 $53,058 - $58,413	-97 Reduced 43.89%	124 $74,000
Q2 2025 Jul 21, 2025	BUY	$416.06 - $551.64 $46,182 - $61,232	111 Added 100.91%	221 $121,000
Q3 2023 Oct 30, 2023	SELL	$354.21 - $385.74 $8.03 Million - $8.74 Million	-22,660 Reduced 99.52%	110 $39,000
Q4 2022 Jan 18, 2023	SELL	$260.1 - $293.72 $1,040 - $1,174	-4 Reduced 0.02%	22,770 $6.06 Million
Q2 2022 Aug 01, 2022	BUY	$271.39 - $369.3 $721,897 - $982,338	2,660 Added 13.22%	22,774 $6.38 Million

Q2 2021 Jul 14, 2021	BUY	$316.89 - $354.99 $30,421 - $34,079	96 Added 0.48%	20,114 $7.13 Million
Q1 2021 Jul 13, 2021	BUY	$299.94 - $336.45 $5,398 - $6,056	18 Added 0.09%	20,018 $6.39 Million
Q2 2020 Jul 30, 2020	BUY	$182.31 - $248.84 $3.65 Million - $4.98 Million	20,000 New	20,000 $4.95 Million
Q4 2018 Jan 24, 2019	SELL	$143.5 - $186.17 $8,753 - $11,356	-61 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $9,486 - $10,833	61 New	61 $10,000

Others Institutions Holding QQQ

# of Institutions

4,263

Shares Held

248M

Call Options Held

191M

Put Options Held

338M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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