Cozad Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Cozad Asset Management’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	$11.1M	Buy	15,051 +489	+3%	+$336K	0.72%	32
2026 Q1	$8.41M	Buy	14,562 +12	+0.1%	+$7.29K	0.66%	42
2025 Q4	$8.94M	Sell	14,550 -30	-0.2%	-$18.4K	0.69%	38
2025 Q3	$8.75M	Buy	14,580 +213	+1%	+$122K	0.7%	35
2025 Q2	$7.93M	Buy	14,367 +1,225	+9%	+$609K	0.69%	38
2025 Q1	$6.16M	Sell	13,142 -958	-7%	-$487K	0.62%	46
2024 Q4	$7.21M	Sell	14,100 -137	-1%	-$69.3K	0.67%	39
2024 Q3	$6.95M	Buy	14,237 +209	+1%	+$98.9K	0.66%	38
2024 Q2	$6.72M	Buy	14,028 +881	+7%	+$396K	0.67%	35
2024 Q1	$5.84M	Buy	13,147 +1,773	+16%	+$760K	0.61%	44
2023 Q4	$4.66M	Buy	11,374 +1,517	+15%	+$576K	0.54%	48
2023 Q3	$3.53M	Buy	9,857 +836	+9%	+$310K	0.46%	55
2023 Q2	$3.33M	Buy	9,021 +293	+3%	+$98.6K	0.42%	66
2023 Q1	$2.8M	Sell	8,728 -73	-0.8%	-$21.5K	0.37%	75
2022 Q4	$2.34M	Sell	8,801 -715	-8%	-$198K	0.33%	84
2022 Q3	$2.54M	Buy	9,516 +362	+4%	+$109K	0.41%	67
2022 Q2	$2.57M	Buy	9,154 +415	+5%	+$129K	0.4%	74
2022 Q1	$3.17M	Buy	8,739 +775	+10%	+$275K	0.44%	62
2021 Q4	$3.17M	Buy	7,964 +100	+1%	+$38.6K	0.45%	59
2021 Q3	$2.81M	Sell	7,864 -595	-7%	-$219K	0.44%	61
2021 Q2	$3M	Sell	8,459 -1,006	-11%	-$338K	0.47%	57
2021 Q1	$3.02M	Buy	9,465 +783	+9%	+$250K	0.49%	53
2020 Q4	$2.72M	Buy	8,682 +201	+2%	+$59K	0.49%	54
2020 Q3	$2.36M	Sell	8,481 -478	-5%	-$130K	0.44%	57
2020 Q2	$2.22M	Buy	8,959 +1,037	+13%	+$232K	0.45%	59
2020 Q1	$1.51M	Buy	7,922 +54	+0.7%	+$11.4K	0.52%	57
2019 Q4	$1.67M	Buy	7,868 +311	+4%	+$62.3K	0.45%	71
2019 Q3	$1.43M	Sell	7,557 -1,340	-15%	-$254K	0.41%	80
2019 Q2	$1.66M	Buy	8,897 +225	+3%	+$41.4K	0.48%	67
2019 Q1	$1.56M	Sell	8,672 -200	-2%	-$33.9K	0.47%	71
2018 Q4	$1.37M	Buy	8,872 +385	+5%	+$64.4K	0.47%	71
2018 Q3	$1.58M	Buy	+8,487	New	+$1.54M	0.46%	80

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cozad Asset Management's QQQ Position: Q2 2026 in Review

Cozad Asset Management increased its Invesco QQQ Trust (QQQ) stake by 3.4% in Q2 2026, buying an estimated $336K and bringing the position to 15,051 shares worth $11.1M. The position accounts for 0.72% of the portfolio, ranked #32.

Cozad Asset Management first reported a position in QQQ in Q3 2018 and has held it in 32 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Cozad Asset Management held 15,051 shares of Invesco QQQ Trust worth $11.1M as of Q2 2026.
Cozad Asset Management bought 489 Invesco QQQ Trust shares in Q2 2026, an estimated $336K.
Invesco QQQ Trust made up 0.72% of Cozad Asset Management's portfolio in Q2 2026, its #32 holding.
Cozad Asset Management first reported a position in Invesco QQQ Trust in Q3 2018 and has held it in 32 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.