Back to QQQ
Kozak & Associates, Inc. → QQQ
Kozak & Associates, Inc. QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
5
Latest value
$44.6M
Q3 2026
Peak value
$46.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $42.7M |
| Q4 2025 | $43.6M |
| Q1 2026 | $42.9M |
| Q2 2026 | $46.1M |
| Q3 2026 | $44.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $44.6M | 61.5K | — | — |
| Q2 2026 | $46.1M | 63.6K | — | — |
| Q1 2026 | $42.9M | 69.5K | — | — |
| Q4 2025 | $43.6M | 69.6K | — | — |
| Q3 2025 | $42.7M | 70.8K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B
Other Kozak & Associates, Inc. positions
IVZ
$70MINVESCO S&P 500 REVENUE ETF
IVZ
$67.9MINVESCO S&P 500 REVENUE ETF
IVZ
$63.3MINVESCO S&P 500 REVENUE ETF
STT-PG
$48.5MSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
STT-PG
$48.1MSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SPY
$47MSTATE STREET SPDR S&P 500 ETF
SPY
$46.7MSTATE STREET SPDR S&P 500 ETF
SPY
$46MSPDR S&P 500 ETF TRUST