Invesco Qqq Trust Series 1 shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Cozad Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.9M | 14k | 488.08 |
| 2024-06-30 | $6.7M | 14k | 479.13 |
| 2024-03-31 | $5.8M | 13k | 444.01 |
| 2023-12-31 | $4.7M | 11k | 409.51 |
| 2023-09-30 | $3.5M | 9.9k | 358.25 |
| 2023-06-30 | $3.3M | 9.0k | 369.43 |
| 2023-03-31 | $2.8M | 8.7k | 320.92 |
| 2022-12-31 | $2.3M | 8.8k | 266.27 |
| 2022-09-30 | $2.5M | 9.5k | 267.23 |
| 2022-06-30 | $2.6M | 9.2k | 280.31 |
| 2022-03-31 | $3.2M | 8.7k | 362.51 |
| 2021-12-31 | $3.2M | 8.0k | 397.79 |
| 2021-09-30 | $2.8M | 7.9k | 357.96 |
| 2021-06-30 | $3.0M | 8.5k | 354.42 |
| 2021-03-31 | $3.0M | 9.5k | 319.18 |
| 2020-12-31 | $2.7M | 8.7k | 313.75 |
| 2020-09-30 | $2.4M | 8.5k | 277.80 |
| 2020-06-30 | $2.2M | 9.0k | 247.57 |
| 2020-03-31 | $1.5M | 7.9k | 190.36 |
| 2019-12-31 | $1.7M | 7.9k | 212.63 |
| 2019-09-30 | $1.4M | 7.6k | 188.83 |
| 2019-06-30 | $1.7M | 8.9k | 186.69 |
| 2019-03-31 | $1.6M | 8.7k | 179.66 |
| 2018-12-31 | $1.4M | 8.9k | 154.31 |
| 2018-09-30 | $1.6M | 8.5k | 185.81 |