INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 14,550 Value ($000) $8,938 Avg Close Range
Q3 2025
Shares 14,580 Value ($000) $8,753 Avg Close Range
Q2 2025
Shares 14,367 Value ($000) $7,925 Avg Close Range
Q1 2025
Shares 13,142 Value ($000) $6,163 Avg Close Range
Q4 2024
Shares 14,100 Value ($000) $7,208 Avg Close Range
Q3 2024
Shares 14,237 Value ($000) $6,949 Avg Close Range
Q2 2024
Shares 14,028 Value ($000) $6,721 Avg Close Range
Q1 2024
Shares 13,147 Value ($000) $5,837 Avg Close Range
Q4 2023
Shares 11,374 Value ($000) $4,658 Avg Close Range
Q3 2023
Shares 9,857 Value ($000) $3,531 Avg Close Range
Q2 2023
Shares 9,021 Value ($000) $3,333 Avg Close Range
Q1 2023
Shares 8,728 Value ($000) $2,801 Avg Close Range
Q4 2022
Shares 8,801 Value ($000) $2,343 Avg Close Range
Q3 2022
Shares 9,516 Value ($000) $2,543 Avg Close Range
Q2 2022
Shares 9,154 Value ($000) $2,566 Avg Close Range
Q1 2022
Shares 8,739 Value ($000) $3,168 Avg Close Range
Q4 2021
Shares 7,964 Value ($000) $3,168 Avg Close Range
Q3 2021
Shares 7,864 Value ($000) $2,815 Avg Close Range
Q2 2021
Shares 8,459 Value ($000) $2,998 Avg Close Range
Q1 2021
Shares 9,465 Value ($000) $3,021 Avg Close Range
Q4 2020
Shares 8,682 Value ($000) $2,724 Avg Close Range
Q3 2020
Shares 8,481 Value ($000) $2,356 Avg Close Range
Q2 2020
Shares 8,959 Value ($000) $2,218 Avg Close Range