Cozad Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Buy |
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|
2025
Q1 | $6.16M | Sell |
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|
2024
Q4 | $7.21M | Sell |
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|
2024
Q3 | $6.95M | Buy |
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|
2024
Q2 | $6.72M | Buy |
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|
2024
Q1 | $5.84M | Buy |
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|
2023
Q4 | $4.66M | Buy |
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|
2023
Q3 | $3.53M | Buy |
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|
2023
Q2 | $3.33M | Buy |
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|
2023
Q1 | $2.8M | Sell |
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|
2022
Q4 | $2.34M | Sell |
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|
2022
Q3 | $2.54M | Buy |
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|
2022
Q2 | $2.57M | Buy |
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|
2022
Q1 | $3.17M | Buy |
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|
2021
Q4 | $3.17M | Buy |
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|
2021
Q3 | $2.81M | Sell |
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|
2021
Q2 | $3M | Sell |
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|
2021
Q1 | $3.02M | Buy |
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|
2020
Q4 | $2.72M | Buy |
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|
2020
Q3 | $2.36M | Sell |
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|
2020
Q2 | $2.22M | Buy |
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|
2020
Q1 | $1.51M | Buy |
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|
2019
Q4 | $1.67M | Buy |
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|
2019
Q3 | $1.43M | Sell |
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|
2019
Q2 | $1.66M | Buy |
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|
2019
Q1 | $1.56M | Sell |
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|
2018
Q4 | $1.37M | Buy |
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|
2018
Q3 | $1.58M | Buy |
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