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Kozak & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Kozak & Associates’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
Q2 		$46.1M Sell
63,600
-5,935
-9% -$4.08M 8.01% 4
2026
Q1 		$42.9M Sell
69,535
-23
-0% -$14K 8.37% 4
2025
Q4 		$43.6M Sell
69,558
-1,225
-2% -$752K 8.42% 4
2025
Q3 		$42.7M Sell
70,783
-2,809
-4% -$1.61M 8.41% 4
2025
Q2 		$40.9M Sell
73,592
-132
-0.2% -$65.7K 8.34% 4
2025
Q1 		$33.7M Buy
73,724
+703
+1% +$357K 8.41% 4
2024
Q4 		$37.9M Sell
73,021
-5,763
-7% -$2.91M 8.66% 4
2024
Q3 		$38.7M Sell
78,784
-1,883
-2% -$891K 9.14% 4
2024
Q2 		$39.6M Sell
80,667
-3,176
-4% -$1.43M 9.78% 4
2024
Q1 		$37.9M Buy
83,843
+874
+1% +$375K 10.19% 3
2023
Q4 		$34M Sell
82,969
-4,760
-5% -$1.81M 10.77% 3
2023
Q3 		$32M Sell
87,729
-2,184
-2% -$810K 11.71% 2
2023
Q2 		$33.3M Buy
89,913
+147
+0.2% +$49.5K 13.44% 2
2023
Q1 		$28.8M Buy
89,766
+469
+0.5% +$138K 12.94% 2
2022
Q4 		$23.8M Buy
89,297
+995
+1% +$275K 11.83% 2
2022
Q3 		$23.2M Buy
88,302
+609
+0.7% +$184K 14.64% 2
2022
Q2 		$24.6M Buy
87,693
+1,488
+2% +$462K 16.37% 2
2022
Q1 		$28.6M Hold
86,205
– – 18.28% 2
2021
Q4 		$28.6M Buy
86,205
+1,082
+1% +$418K 18.28% 2
2021
Q3 		$33.6M Buy
+85,123
New +$31.3M 19.86% 2
2020
Q4 		$27.3M Buy
+82,391
New +$24.2M 21.1% 2

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Kozak & Associates's QQQ Position: Q2 2026 in Review

Kozak & Associates reduced its Invesco QQQ Trust (QQQ) stake by 8.5% in Q2 2026, selling an estimated $4.08M and leaving 63,600 shares worth $46.1M. The position accounts for 8.01% of the portfolio, ranked #4.

Kozak & Associates first reported a position in QQQ in Q4 2020 and has held it in 21 quarters since. 1,300 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Kozak & Associates held 63,600 shares of Invesco QQQ Trust worth $46.1M as of Q2 2026.
  • Kozak & Associates sold 5,935 Invesco QQQ Trust shares in Q2 2026, an estimated $4.08M.
  • Invesco QQQ Trust made up 8.01% of Kozak & Associates's portfolio in Q2 2026, its #4 holding.
  • Kozak & Associates first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 21 quarters since.
  • 1,300 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.