Arthur M. Cohen & Associates, LLC Invesco Qqq Trust, Series 1 Transaction History

Arthur M. Cohen & Associates, LLC

$548 Million
Q3 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 10,292 shares of QQQ stock, worth $5.15 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

10,292

Previous 10,209 0.81%

Holding current value

$5.15 Million

Previous $4.89 Million 2.7%

% of portfolio

0.92%

Previous 0.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$434.77 - $502.96 $36,085 - $41,745	83 Added 0.81%	10,292 $5.02 Million
Q2 2024 Jul 29, 2024	BUY	$414.65 - $485.21 $6,219 - $7,278	15 Added 0.15%	10,209 $4.89 Million
Q1 2024 Apr 22, 2024	SELL	$396.28 - $446.38 $34,872 - $39,281	-88 Reduced 0.86%	10,194 $4.53 Million
Q4 2023 Jan 10, 2024	BUY	$343.66 - $411.5 $1,718 - $2,057	5 Added 0.05%	10,282 $4.21 Million
Q3 2023 Oct 20, 2023	SELL	$354.21 - $385.74 $2.17 Million - $2.36 Million	-6,113 Reduced 37.3%	10,277 $3.68 Million
Q2 2023 Jul 19, 2023	SELL	$309.99 - $370.26 $903,000 - $1.08 Million	-2,913 Reduced 15.09%	16,390 $6.05 Million
Q1 2023 Apr 24, 2023	SELL	$261.58 - $320.93 $639,563 - $784,673	-2,445 Reduced 11.24%	19,303 $6.19 Million
Q4 2022 Jan 17, 2023	SELL	$260.1 - $293.72 $151,118 - $170,651	-581 Reduced 2.6%	21,748 $0
Q3 2022 Oct 21, 2022	SELL	$267.26 - $333.06 $60,400 - $75,271	-226 Reduced 1.0%	22,329 $5.97 Million
Q2 2022 Jul 18, 2022	SELL	$271.39 - $369.3 $60,519 - $82,353	-223 Reduced 0.98%	22,555 $6.32 Million
Q1 2022 May 03, 2022	SELL	$318.17 - $401.68 $120,268 - $151,835	-378 Reduced 1.63%	22,778 $8.26 Million
Q4 2021 Jan 24, 2022	SELL	$352.62 - $403.99 $733,096 - $839,895	-2,079 Reduced 8.24%	23,156 $9.21 Million
Q3 2021 Oct 08, 2021	BUY	$354.57 - $382.11 $8.39 Million - $9.04 Million	23,665 Added 1507.32%	25,235 $9.03 Million
Q2 2021 Jul 27, 2021	SELL	$316.89 - $354.99 $8.46 Million - $9.47 Million	-26,688 Reduced 94.44%	1,570 $27.6 Million
Q1 2021 Apr 22, 2021	BUY	$299.94 - $336.45 $197,060 - $221,047	657 Added 2.38%	28,258 $9.02 Million
Q4 2020 Jan 20, 2021	BUY	$269.38 - $313.74 $1.13 Million - $1.32 Million	4,213 Added 18.01%	27,601 $8.66 Million
Q3 2020 Oct 13, 2020	BUY	$250.49 - $302.76 $1.53 Million - $1.85 Million	6,117 Added 35.42%	23,388 $6.5 Million
Q2 2020 Jul 28, 2020	BUY	$182.31 - $248.84 $1.08 Million - $1.47 Million	5,913 Added 52.06%	17,271 $4.28 Million
Q1 2020 Apr 14, 2020	SELL	$169.3 - $236.98 $98,871 - $138,396	-584 Reduced 4.89%	11,358 $2.07 Million
Q4 2019 Jan 10, 2020	SELL	$184.05 - $213.79 $82,454 - $95,777	-448 Reduced 3.62%	11,942 $2.54 Million
Q3 2019 Nov 04, 2019	BUY	$180.73 - $195.29 $58,556 - $63,273	324 Added 2.69%	12,390 $2.34 Million
Q2 2019 Jul 29, 2019	BUY	$170.12 - $191.11 $59,201 - $66,506	348 Added 2.97%	12,066 $2.25 Million
Q1 2019 May 07, 2019	BUY	$149.82 - $182.57 $343,237 - $418,267	2,291 Added 24.3%	11,718 $2.11 Million
Q4 2018 Feb 06, 2019	BUY	$143.5 - $186.17 $120,827 - $156,755	842 Added 9.81%	9,427 $1.45 Million
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $1.34 Million - $1.52 Million	8,585 New	8,585 $1.47 Million
Q1 2018 Apr 23, 2018	SELL	$153.45 - $174.08 $1.45 Million - $1.64 Million	-9,427 Closed	0 $0
Q4 2017 Mar 06, 2019	BUY	$145.58 - $158.64 $1.37 Million - $1.5 Million	9,427	9,427 $1.45 Million

Others Institutions Holding QQQ

# of Institutions

3,510

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Arthur M. Cohen & Associates, LLC Invesco Qqq Trust, Series 1 Transaction History