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

Cozad Asset Management Inc

$968 Million
Q1 2025

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 13,142 shares of QQQ stock, worth $7.44 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

13,142

Previous 14,100 6.79%

Holding current value

$7.44 Million

Previous $7.21 Million 14.51%

% of portfolio

0.64%

Previous 0.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$468.34 - $539.52 $448,669 - $516,860	-958 Reduced 6.79%	13,142 $6.16 Million
Q4 2024 Feb 10, 2025	SELL	$481.22 - $538.17 $65,927 - $73,729	-137 Reduced 0.96%	14,100 $7.21 Million
Q3 2024 Oct 31, 2024	BUY	$434.77 - $502.96 $90,866 - $105,118	209 Added 1.49%	14,237 $6.95 Million
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

4,004

Shares Held

316M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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