Invesco Qqq Trust Series 1 shares owned by Pflug Koory
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Pflug Koory
from 13F filings
Historical chart of Pflug Koory investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Pflug Koory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Pflug Koory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $75k | 124 | 600.42 |
| 2025-06-30 | $122k | 221 | 551.66 |
| 2025-03-31 | $52k | 110 | 468.92 |
| 2024-12-31 | $56k | 110 | 511.23 |
| 2024-09-30 | $54k | 110 | 488.07 |
| 2024-03-31 | $49k | 110 | 444.01 |
| 2023-12-31 | $45k | 110 | 409.52 |
| 2023-09-30 | $39k | 110 | 358.27 |
| 2023-06-30 | $8.4M | 23k | 369.42 |
| 2023-03-31 | $7.3M | 23k | 320.93 |
| 2022-12-31 | $6.1M | 23k | 266.27 |
| 2022-09-30 | $6.1M | 23k | 267.28 |
| 2022-06-30 | $6.4M | 23k | 280.28 |
| 2022-03-31 | $7.3M | 20k | 362.53 |
| 2021-12-31 | $8.0M | 20k | 397.83 |
| 2021-09-30 | $7.2M | 20k | 357.96 |
| 2021-06-30 | $7.1M | 20k | 354.43 |
| 2021-03-31 | $6.4M | 20k | 319.11 |
| 2020-12-31 | $6.3M | 20k | 313.75 |
| 2020-09-30 | $5.6M | 20k | 277.85 |
| 2020-06-30 | $5.0M | 20k | 247.60 |
| 2018-09-30 | $11k | 61 | 180.33 |
| 2018-06-30 | $10k | 61 | 163.93 |