Cozad Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Buy |
14,367
+1,225
| +9% | +$676K | 0.69% | 38 |
|
|
2025
Q1 | $6.16M | Sell |
13,142
-958
| -7% | -$449K | 0.62% | 46 |
|
|
2024
Q4 | $7.21M | Sell |
14,100
-137
| -1% | -$70K | 0.67% | 39 |
|
|
2024
Q3 | $6.95M | Buy |
14,237
+209
| +1% | +$102K | 0.66% | 38 |
|
|
2024
Q2 | $6.72M | Buy |
14,028
+881
| +7% | +$422K | 0.67% | 35 |
|
|
2024
Q1 | $5.84M | Buy |
13,147
+1,773
| +16% | +$787K | 0.61% | 44 |
|
|
2023
Q4 | $4.66M | Buy |
11,374
+1,517
| +15% | +$621K | 0.54% | 48 |
|
|
2023
Q3 | $3.53M | Buy |
9,857
+836
| +9% | +$300K | 0.46% | 55 |
|
|
2023
Q2 | $3.33M | Buy |
9,021
+293
| +3% | +$108K | 0.42% | 66 |
|
|
2023
Q1 | $2.8M | Sell |
8,728
-73
| -0.8% | -$23.4K | 0.37% | 75 |
|
|
2022
Q4 | $2.34M | Sell |
8,801
-715
| -8% | -$190K | 0.33% | 84 |
|
|
2022
Q3 | $2.54M | Buy |
9,516
+362
| +4% | +$96.7K | 0.41% | 67 |
|
|
2022
Q2 | $2.57M | Buy |
9,154
+415
| +5% | +$116K | 0.4% | 74 |
|
|
2022
Q1 | $3.17M | Buy |
8,739
+775
| +10% | +$281K | 0.44% | 62 |
|
|
2021
Q4 | $3.17M | Buy |
7,964
+100
| +1% | +$39.8K | 0.45% | 59 |
|
|
2021
Q3 | $2.82M | Sell |
7,864
-595
| -7% | -$213K | 0.44% | 61 |
|
|
2021
Q2 | $3M | Sell |
8,459
-1,006
| -11% | -$357K | 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% | +$63.1K | 0.49% | 54 |
|
|
2020
Q3 | $2.36M | Sell |
8,481
-478
| -5% | -$133K | 0.44% | 57 |
|
|
2020
Q2 | $2.22M | Buy |
8,959
+1,037
| +13% | +$257K | 0.45% | 59 |
|
|
2020
Q1 | $1.51M | Buy |
7,922
+54
| +0.7% | +$10.3K | 0.52% | 57 |
|
|
2019
Q4 | $1.67M | Buy |
7,868
+311
| +4% | +$66.1K | 0.45% | 71 |
|
|
2019
Q3 | $1.43M | Sell |
7,557
-1,340
| -15% | -$253K | 0.41% | 80 |
|
|
2019
Q2 | $1.66M | Buy |
8,897
+225
| +3% | +$42K | 0.48% | 67 |
|
|
2019
Q1 | $1.56M | Sell |
8,672
-200
| -2% | -$35.9K | 0.47% | 71 |
|
|
2018
Q4 | $1.37M | Buy |
8,872
+385
| +5% | +$59.4K | 0.47% | 71 |
|
|
2018
Q3 | $1.58M | Buy |
+8,487
| New | +$1.58M | 0.46% | 80 |
|