CAM
QQQ icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cozad Asset Management's QQQ Position: Q1 2026 in Review

Cozad Asset Management increased its Invesco QQQ Trust (QQQ) stake by 0.08% in Q1 2026, buying an estimated $7.29K and bringing the position to 14,562 shares worth $8.41M. The position accounts for 0.66% of the portfolio, ranked #42.

Cozad Asset Management first reported a position in QQQ in Q3 2018 and has held it in 31 quarters since. The position peaked at $8.94M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Cozad Asset Management held 14,562 shares of Invesco QQQ Trust worth $8.41M as of Q1 2026.
  • Cozad Asset Management bought 12 Invesco QQQ Trust shares in Q1 2026, an estimated $7.29K.
  • Invesco QQQ Trust made up 0.66% of Cozad Asset Management's portfolio in Q1 2026, its #42 holding.
  • Cozad Asset Management first reported a position in Invesco QQQ Trust in Q3 2018 and has held it in 31 quarters since.
  • Cozad Asset Management's Invesco QQQ Trust position peaked at $8.94M in Q4 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.