Kozak & Associates’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 | $40.9M | Sell |
|
|||||
|
2025
Q1 | $33.7M | Buy |
|
|||||
|
2024
Q4 | $37.9M | Sell |
|
|||||
|
2024
Q3 | $38.7M | Sell |
|
|||||
|
2024
Q2 | $39.6M | Sell |
|
|||||
|
2024
Q1 | $37.9M | Buy |
|
|||||
|
2023
Q4 | $34M | Sell |
|
|||||
|
2023
Q3 | $32M | Sell |
|
|||||
|
2023
Q2 | $33.3M | Buy |
|
|||||
|
2023
Q1 | $28.8M | Buy |
|
|||||
|
2022
Q4 | $23.8M | Buy |
|
|||||
|
2022
Q3 | $23.2M | Buy |
|
|||||
|
2022
Q2 | $24.6M | Buy |
|
|||||
|
2022
Q1 | $28.6M | Hold |
|
|||||
|
2021
Q4 | $28.6M | Buy |
|
|||||
|
2021
Q3 | $33.6M | Buy |
|
|||||
|
2020
Q4 | $27.3M | Buy |
|