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

Kozak & Associates, Inc.

  • $410 Million
  • Q1 2025

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 73,724 shares of QQQ stock, worth $35.1 Million. This represents 8.43% of its overall portfolio holdings.

Number of Shares
73,724
Previous 73,021 0.96%
Holding current value
$35.1 Million
Previous $37.3 Million 7.39%
% of portfolio
8.43%
Previous 8.68%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
BUY
$468.34 - $539.52 $329,243 - $379,282
703 Added 0.96%
73,724 $34.6 Million
Q4 2024

Jan 06, 2025
SELL
$481.22 - $538.17 $2.77 Million - $3.1 Million
-5,763 Reduced 7.31%
73,021 $37.3 Million
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
3,879
Shares Held
244M
Call Options Held
182M
Put Options Held
327M
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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