Cozad Asset Management Inc Invesco Qqq Trust, Series 1 Transaction History

Cozad Asset Management Inc

  • $995 Million
  • Q2 2024

A detailed history of Cozad Asset Management Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cozad Asset Management Inc holds 14,028 shares of QQQ stock, worth $6.83 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
14,028
Previous 13,147 6.7%
Holding current value
$6.83 Million
Previous $5.84 Million 15.13%
% of portfolio
0.68%
Previous 0.61%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$414.65 - $485.21 $365,306 - $427,470
881 Added 6.7%
14,028 $6.72 Million
Q1 2024

May 08, 2024
BUY
$396.28 - $446.38 $702,604 - $791,431
1,773 Added 15.59%
13,147 $5.84 Million
Q4 2023

Feb 05, 2024
BUY
$343.66 - $411.5 $521,332 - $624,245
1,517 Added 15.39%
11,374 $4.66 Million
Q3 2023

Nov 02, 2023
BUY
$354.21 - $385.74 $296,119 - $322,478
836 Added 9.27%
9,857 $3.53 Million
Q2 2023

Jul 26, 2023
BUY
$309.99 - $370.26 $90,827 - $108,486
293 Added 3.36%
9,021 $3.33 Million
Q1 2023

May 01, 2023
SELL
$261.58 - $320.93 $19,095 - $23,427
-73 Reduced 0.83%
8,728 $2.8 Million
Q4 2022

Feb 07, 2023
SELL
$260.1 - $293.72 $185,971 - $210,009
-715 Reduced 7.51%
8,801 $2.34 Million
Q3 2022

Nov 07, 2022
BUY
$267.26 - $333.06 $96,748 - $120,567
362 Added 3.95%
9,516 $2.54 Million
Q2 2022

Aug 09, 2022
BUY
$271.39 - $369.3 $112,626 - $153,259
415 Added 4.75%
9,154 $2.57 Million
Q1 2022

Apr 29, 2022
BUY
$318.17 - $401.68 $246,581 - $311,302
775 Added 9.73%
8,739 $3.17 Million
Q4 2021

Feb 01, 2022
BUY
$352.62 - $403.99 $35,262 - $40,399
100 Added 1.27%
7,964 $3.17 Million
Q3 2021

Nov 05, 2021
SELL
$354.57 - $382.11 $210,969 - $227,355
-595 Reduced 7.03%
7,864 $2.82 Million
Q2 2021

Jul 29, 2021
SELL
$316.89 - $354.99 $318,791 - $357,119
-1,006 Reduced 10.63%
8,459 $3 Million
Q1 2021

Apr 29, 2021
BUY
$299.94 - $336.45 $234,853 - $263,440
783 Added 9.02%
9,465 $3.02 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $54,145 - $63,061
201 Added 2.37%
8,682 $2.72 Million
Q3 2020

Oct 28, 2020
SELL
$250.49 - $302.76 $119,734 - $144,719
-478 Reduced 5.34%
8,481 $2.36 Million
Q2 2020

Aug 07, 2020
SELL
$182.31 - $248.84 $1.44 Million - $1.97 Million
-7,922 Closed
0 $0
Q1 2020

May 07, 2020
BUY
$169.3 - $236.98 $9,142 - $12,796
54 Added 0.69%
7,922 $1.51 Million
Q4 2019

Jan 16, 2020
BUY
$184.05 - $213.79 $57,239 - $66,488
311 Added 4.12%
7,868 $1.67 Million
Q3 2019

Oct 31, 2019
SELL
$180.73 - $195.29 $242,178 - $261,688
-1,340 Reduced 15.06%
7,557 $1.43 Million
Q2 2019

Aug 13, 2019
BUY
$170.12 - $191.11 $38,277 - $42,999
225 Added 2.59%
8,897 $1.66 Million
Q1 2019

Apr 18, 2019
SELL
$149.82 - $182.57 $29,964 - $36,514
-200 Reduced 2.25%
8,672 $1.56 Million
Q4 2018

Jan 14, 2019
BUY
$143.5 - $186.17 $55,247 - $71,675
385 Added 4.54%
8,872 $1.37 Million
Q3 2018

Nov 13, 2018
BUY
$170.8 - $186.74 $1.45 Million - $1.58 Million
8,487 New
8,487 $1.58 Million

Others Institutions Holding QQQ

# of Institutions
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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