Cohen Klingenstein LLC Invesco Qqq Trust, Series 1 Transaction History

Cohen Klingenstein LLC

$2.65 Billion
Q2 2024

A detailed history of Cohen Klingenstein LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cohen Klingenstein LLC holds 321,942 shares of QQQ stock, worth $157 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares

321,942

Previous 330,150 2.49%

Holding current value

$157 Million

Previous $147 Million 5.22%

% of portfolio

5.82%

Previous 5.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$414.65 - $485.21 $3.4 Million - $3.98 Million	-8,208 Reduced 2.49%	321,942 $154 Million
Q1 2024 Apr 12, 2024	SELL	$396.28 - $446.38 $408,168 - $459,771	-1,030 Reduced 0.31%	330,150 $147 Million
Q4 2023 Jan 12, 2024	SELL	$343.66 - $411.5 $2.27 Million - $2.72 Million	-6,605 Reduced 1.96%	331,180 $136 Million
Q3 2023 Oct 13, 2023	SELL	$354.21 - $385.74 $2.89 Million - $3.15 Million	-8,165 Reduced 2.36%	337,785 $121 Million
Q2 2023 Jul 14, 2023	SELL	$309.99 - $370.26 $793,574 - $947,865	-2,560 Reduced 0.73%	345,950 $128 Million
Q4 2022 Jan 13, 2023	SELL	$260.1 - $293.72 $1.13 Million - $1.27 Million	-4,340 Reduced 1.23%	348,510 $0
Q2 2022 Jul 15, 2022	BUY	$271.39 - $369.3 $90,915 - $123,715	335 Added 0.1%	352,850 $98.9 Million
Q4 2021 Jan 14, 2022	SELL	$352.62 - $403.99 $44,077 - $50,498	-125 Reduced 0.04%	352,515 $140 Million
Q2 2021 Jul 16, 2021	BUY	$316.89 - $354.99 $1.72 Million - $1.93 Million	5,425 Added 1.56%	352,640 $125 Million
Q4 2020 Jan 19, 2021	SELL	$269.38 - $313.74 $995,897 - $1.16 Million	-3,697 Reduced 1.05%	347,215 $109 Million
Q1 2020 Apr 15, 2020	SELL	$169.3 - $236.98 $3.42 Million - $4.78 Million	-20,180 Reduced 5.44%	350,912 $66.8 Million
Q4 2019 Jan 15, 2020	BUY	$184.05 - $213.79 $210,001 - $243,934	1,141 Added 0.31%	371,092 $78.9 Million
Q3 2019 Oct 17, 2019	SELL	$180.73 - $195.29 $438,270 - $473,578	-2,425 Reduced 0.65%	369,951 $69.9 Million
Q2 2019 Jul 15, 2019	SELL	$170.12 - $191.11 $139,328 - $156,519	-819 Reduced 0.22%	372,376 $69.5 Million
Q1 2019 Apr 16, 2019	SELL	$149.82 - $182.57 $106,072 - $129,259	-708 Reduced 0.19%	373,195 $67 Million
Q4 2018 Jan 18, 2019	BUY	$143.5 - $186.17 $550,035 - $713,589	3,833 Added 1.04%	373,903 $57.7 Million
Q3 2018 Oct 15, 2018	SELL	$170.8 - $186.74 $626,323 - $684,775	-3,667 Reduced 0.98%	370,070 $68.8 Million
Q2 2018 Jul 13, 2018	BUY	$155.51 - $177.6 $58.1 Million - $66.4 Million	373,737 New	373,737 $64.2 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Cohen Klingenstein LLC Invesco Qqq Trust, Series 1 Transaction History