ProShares Ultra QQQ shares owned by Kozak & Associates
Quarter-by-quarter ownership of ProShares Ultra QQQ (QLD) shares owned by Kozak & Associates
from 13F filings
Historical chart of Kozak & Associates investment in ProShares Ultra QQQ
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Quarterly reported holdings in ProShares Ultra QQQ by Kozak & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $64 | 1 | 64.00 |
| 2024-06-30 | $66 | 1 | 66.00 |
| 2024-03-31 | $288k | 3.2k | 89.52 |
| 2023-12-31 | $244k | 3.2k | 75.74 |
| 2023-09-30 | $197k | 3.2k | 61.32 |
| 2023-06-30 | $208k | 3.2k | 64.70 |
| 2023-03-31 | $159k | 3.2k | 49.58 |
| 2022-12-31 | $112k | 3.2k | 34.96 |
| 2022-09-30 | $113k | 3.2k | 35.27 |
| 2022-06-30 | $133k | 3.2k | 41.51 |
| 2022-03-31 | $194k | 3.2k | 60.55 |
| 2021-12-31 | $194k | 3.2k | 60.55 |
| 2021-09-30 | $283k | 3.2k | 88.33 |
| 2020-12-31 | $205k | 1.6k | 127.97 |