Kozak & Associates, Inc. Proshares Ultra Qqq Transaction History

Kozak & Associates, Inc.

  • $397 Million
  • Q2 2024

A detailed history of Kozak & Associates, Inc. transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Kozak & Associates, Inc. holds 1 shares of QLD stock, worth $104. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 3,220 99.97%
Holding current value
$104
Previous $281,000 100.0%
% of portfolio
0.0%
Previous 0.08%

Shares

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

Jul 05, 2024
SELL
$75.88 - $102.43 $244,257 - $329,722
-3,219 Reduced 99.97%
1 $0
Q1 2024

May 17, 2024
BUY
$71.08 - $88.61 $142 - $177
2 Added 0.06%
3,220 $281,000
Q4 2023

Jan 17, 2024
BUY
$54.15 - $76.8 $216 - $307
4 Added 0.12%
3,218 $244,000
Q1 2023

Apr 03, 2023
BUY
$33.74 - $49.57 $337 - $495
10 Added 0.31%
3,214 $159,000
Q3 2021

Nov 16, 2021
BUY
N/A
1,602 Added 100.0%
3,204 $283,000
Q4 2020

Feb 22, 2021
BUY
N/A
1,602 New
1,602 $205,000

Others Institutions Holding QLD

# of Institutions
176
Shares Held
4.8M
Call Options Held
598K
Put Options Held
397K
View Full List

About PROSHARES ULTRA QQQ

QLD Quotes by TradingView
  • Ticker QLD
  • Sector ETFs
  • Industry ETFs
More about QLD
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