Invesco Qqq Trust Series 1 shares owned by Kozak & Associates
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Kozak & Associates
from 13F filings
Historical chart of Kozak & Associates investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Kozak & Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Kozak & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $43M | 71k | 603.66 |
| 2025-06-30 | $41M | 74k | 556.25 |
| 2025-03-31 | $34M | 74k | 457.48 |
| 2024-12-31 | $38M | 73k | 518.58 |
| 2024-09-30 | $39M | 79k | 490.91 |
| 2024-06-30 | $40M | 81k | 491.04 |
| 2024-03-31 | $38M | 84k | 451.98 |
| 2023-12-31 | $34M | 83k | 409.52 |
| 2023-09-30 | $32M | 88k | 364.70 |
| 2023-06-30 | $33M | 90k | 370.29 |
| 2023-03-31 | $29M | 90k | 320.93 |
| 2022-12-31 | $24M | 89k | 266.28 |
| 2022-09-30 | $23M | 88k | 262.75 |
| 2022-06-30 | $25M | 88k | 280.28 |
| 2022-03-31 | $29M | 86k | 331.27 |
| 2021-12-31 | $29M | 86k | 331.27 |
| 2021-09-30 | $34M | 85k | 394.61 |
| 2020-12-31 | $27M | 82k | 331.36 |