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

Pflug Koory, LLC

$1.4 Billion
Q1 2024

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 110 shares of QQQ stock, worth $58,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110

Previous 110 -0.0%

Holding current value

$58,295

Previous $45,000 6.67%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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