INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 69,558 Value ($000) $43,588 Avg Close — Range —
Q3 2025
Shares 70,783 Value ($000) $42,729 Avg Close — Range —
Q2 2025
Shares 73,592 Value ($000) $40,936 Avg Close — Range —
Q1 2025
Shares 73,724 Value ($000) $33,727 Avg Close — Range —
Q4 2024
Shares 73,021 Value ($000) $37,867 Avg Close — Range —
Q3 2024
Shares 78,784 Value ($000) $38,676 Avg Close — Range —
Q2 2024
Shares 80,667 Value ($000) $39,611 Avg Close — Range —
Q1 2024
Shares 83,843 Value ($000) $37,896 Avg Close — Range —
Q4 2023
Shares 82,969 Value ($000) $33,977 Avg Close — Range —
Q3 2023
Shares 87,729 Value ($000) $31,995 Avg Close — Range —
Q2 2023
Shares 89,913 Value ($000) $33,294 Avg Close — Range —
Q1 2023
Shares 89,766 Value ($000) $28,809 Avg Close — Range —
Q4 2022
Shares 89,297 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 88,302 Value ($000) $23,201 Avg Close — Range —
Q2 2022
Shares 87,693 Value ($000) $24,579 Avg Close — Range —
Q1 2022
Shares 86,205 Value ($000) $28,557 Avg Close — Range —
Q4 2021
Shares 86,205 Value ($000) $28,557 Avg Close — Range —
Q3 2021
Shares 85,123 Value ($000) $33,590 Avg Close — Range —
Q4 2020
Shares 82,391 Value ($000) $27,301 Avg Close — Range —