Kozak & Associates, Inc. Invesco Qqq Trust, Series 1 Transaction History

Kozak & Associates, Inc.

$414 Million
Q3 2024

A detailed history of Kozak & Associates, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kozak & Associates, Inc. holds 78,784 shares of QQQ stock, worth $40.1 Million. This represents 9.29% of its overall portfolio holdings.

Number of Shares

78,784

Previous 80,667 2.33%

Holding current value

$40.1 Million

Previous $38.6 Million 0.51%

% of portfolio

9.29%

Previous 9.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$434.77 - $502.96 $818,671 - $947,073	-1,883 Reduced 2.33%	78,784 $38.5 Million
Q2 2024 Jul 05, 2024	SELL	$414.65 - $485.21 $1.32 Million - $1.54 Million	-3,176 Reduced 3.79%	80,667 $38.6 Million
Q1 2024 May 17, 2024	BUY	$396.28 - $446.38 $346,348 - $390,136	874 Added 1.05%	83,843 $37.2 Million
Q4 2023 Jan 17, 2024	SELL	$343.66 - $411.5 $1.64 Million - $1.96 Million	-4,760 Reduced 5.43%	82,969 $34 Million
Q3 2023 Oct 17, 2023	SELL	$354.21 - $385.74 $773,594 - $842,456	-2,184 Reduced 2.43%	87,729 $31.4 Million
Q2 2023 Jul 05, 2023	BUY	$309.99 - $370.26 $45,568 - $54,428	147 Added 0.16%	89,913 $33.2 Million
Q1 2023 Apr 03, 2023	BUY	$261.58 - $320.93 $122,681 - $150,516	469 Added 0.53%	89,766 $28.8 Million
Q4 2022 Jan 03, 2023	BUY	$260.1 - $293.72 $258,799 - $292,251	995 Added 1.13%	89,297 $23.8 Million
Q3 2022 Oct 12, 2022	BUY	$267.26 - $333.06 $162,761 - $202,833	609 Added 0.69%	88,302 $23.2 Million
Q2 2022 Oct 12, 2022	BUY	$271.39 - $369.3 $403,828 - $549,518	1,488 Added 1.73%	87,693 $24.6 Million
Q4 2021 Mar 11, 2022	BUY	$352.62 - $403.99 $381,534 - $437,117	1,082 Added 1.27%	86,205 $28.6 Million
Q3 2021 Nov 16, 2021	BUY	$354.57 - $382.11 $968,685 - $1.04 Million	2,732 Added 3.32%	85,123 $33.6 Million
Q4 2020 Feb 22, 2021	BUY	$269.38 - $313.74 $22.2 Million - $25.8 Million	82,391 New	82,391 $27.3 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Kozak & Associates, Inc. Invesco Qqq Trust, Series 1 Transaction History