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Kozak & Associates, Inc.: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kozak & Associates, Inc. on QQQ, newest first. How the timeline and the estimate are built.

Kozak & Associates, Inc. held 63,600 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 63,600 shares
    Change vs previous 13F -5,935 shares

    8.01% of the 13F portfolio, value $46,120,952.

    13F-HR 0001764970-26-000005 filed by Kozak & Associates, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 69,535 shares
    Change vs previous 13F -23 shares

    8.37% of the 13F portfolio, value $42,930,099.

    13F-HR 0001764970-26-000002 filed by Kozak & Associates, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 69,558 shares
    Change vs previous 13F -1,225 shares

    8.42% of the 13F portfolio, value $43,588,277.

    13F-HR 0001764970-26-000001 filed by Kozak & Associates, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 70,783 shares
    Change vs previous 13F -2,809 shares

    8.41% of the 13F portfolio, value $42,729,043.

    13F-HR 0001764970-25-000008 filed by Kozak & Associates, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 73,592 shares
    Change vs previous 13F -132 shares

    8.34% of the 13F portfolio, value $40,935,509.

    13F-HR 0001764970-25-000003 filed by Kozak & Associates, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 73,724 shares
    Change vs previous 13F +703 shares

    8.41% of the 13F portfolio, value $33,727,484.

    13F-HR 0001764970-25-000002 filed by Kozak & Associates, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 73,021 shares
    Change vs previous 13F -5,763 shares

    8.66% of the 13F portfolio, value $37,867,428.

    13F-HR 0001764970-25-000001 filed by Kozak & Associates, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 78,784 shares
    Change vs previous 13F not available

    9.14% of the 13F portfolio, value $38,675,995.

    13F-HR 0001764970-24-000006 filed by Kozak & Associates, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).