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 $111. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 1 -0.0%
Holding current value
$111
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

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
$71.8 - $83.07 $115,023 - $133,078
1,602 Added 100.0%
3,204 $283,000
Q4 2020

Feb 22, 2021

BUY
$42.75 - $57.56 $68,485 - $92,211
1,602 New
1,602 $205,000

Others Institutions Holding QLD

About PROSHARES ULTRA QQQ


  • Ticker QLD
  • Sector ETFs
  • Industry ETFs
More about QLD
Track This Portfolio

Track Kozak & Associates, Inc. Portfolio

Follow Kozak & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kozak & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kozak & Associates, Inc. with notifications on news.