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
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Kozak & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Qqq Trust Series 1 by Kozak & Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |