KA
Kozak & Associates’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Sell |
73,592
-132
| -0.2% | -$73.4K | 8.34% | 4 |
|
|
2025
Q1 | $33.7M | Buy |
73,724
+703
| +1% | +$322K | 8.41% | 4 |
|
|
2024
Q4 | $37.9M | Sell |
73,021
-5,763
| -7% | -$2.99M | 8.66% | 4 |
|
|
2024
Q3 | $38.7M | Sell |
78,784
-1,883
| -2% | -$924K | 9.14% | 4 |
|
|
2024
Q2 | $39.6M | Sell |
80,667
-3,176
| -4% | -$1.56M | 9.78% | 4 |
|
|
2024
Q1 | $37.9M | Buy |
83,843
+874
| +1% | +$395K | 10.19% | 3 |
|
|
2023
Q4 | $34M | Sell |
82,969
-4,760
| -5% | -$1.95M | 10.77% | 3 |
|
|
2023
Q3 | $32M | Sell |
87,729
-2,184
| -2% | -$797K | 11.71% | 2 |
|
|
2023
Q2 | $33.3M | Buy |
89,913
+147
| +0.2% | +$54.4K | 13.44% | 2 |
|
|
2023
Q1 | $28.8M | Buy |
89,766
+469
| +0.5% | +$151K | 12.94% | 2 |
|
|
2022
Q4 | $23.8M | Buy |
89,297
+995
| +1% | +$265K | 11.83% | 2 |
|
|
2022
Q3 | $23.2M | Buy |
88,302
+609
| +0.7% | +$160K | 14.64% | 2 |
|
|
2022
Q2 | $24.6M | Buy |
87,693
+1,488
| +2% | +$417K | 16.37% | 2 |
|
|
2022
Q1 | $28.6M | Hold |
86,205
| – | – | 18.28% | 2 |
|
|
2021
Q4 | $28.6M | Buy |
86,205
+1,082
| +1% | +$358K | 18.28% | 2 |
|
|
2021
Q3 | $33.6M | Buy |
+85,123
| New | +$33.6M | 19.86% | 2 |
|
|
2020
Q4 | $27.3M | Buy |
+82,391
| New | +$27.3M | 21.1% | 2 |
|