Cohen Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Cohen Capital Management, Inc.

$570 Million
Q1 2025

A detailed history of Cohen Capital Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 9,276 shares of QQQ stock, worth $5.07 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

9,276

Previous 9,283 0.08%

Holding current value

$5.07 Million

Previous $4.75 Million 8.35%

% of portfolio

0.76%

Previous 0.81%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$468.34 - $539.52 $3,278 - $3,776	-7 Reduced 0.08%	9,276 $4.35 Million
Q4 2024 Feb 03, 2025	BUY	$481.22 - $538.17 $2,406 - $2,690	5 Added 0.05%	9,283 $4.75 Million
Q3 2024 Oct 29, 2024	BUY	$434.77 - $502.96 $12,173 - $14,082	28 Added 0.3%	9,278 $4.53 Million
Q1 2024 May 03, 2024	SELL	$396.28 - $446.38 $206,858 - $233,010	-522 Reduced 5.34%	9,250 $4.11 Million
Q3 2023 Nov 07, 2023	SELL	$354.21 - $385.74 $250,426 - $272,718	-707 Reduced 6.75%	9,772 $3.5 Million
Q2 2023 Aug 07, 2023	BUY	$309.99 - $370.26 $3,409 - $4,072	11 Added 0.11%	10,479 $3.87 Million
Q1 2023 May 03, 2023	BUY	$261.58 - $320.93 $52,839 - $64,827	202 Added 1.97%	10,468 $3.36 Million
Q4 2022 Jan 31, 2023	BUY	$260.1 - $293.72 $145,135 - $163,895	558 Added 5.75%	10,266 $2.73 Million
Q3 2022 Nov 03, 2022	BUY	$267.26 - $333.06 $217,015 - $270,444	812 Added 9.13%	9,708 $2.59 Million
Q1 2022 May 06, 2022	BUY	$318.17 - $401.68 $2.83 Million - $3.57 Million	8,896 New	8,896 $3.23 Million

Others Institutions Holding QQQ

# of Institutions

3,937

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen Capital Management, Inc. with notifications on news.

Account

Cohen Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History