Invesco Qqq Trust Series 1 shares owned by Arthur M. Cohen & Associates
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Arthur M. Cohen & Associates
from 13F filings
Historical chart of Arthur M. Cohen & Associates investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Arthur M. Cohen & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Arthur M. Cohen & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 10k | 481.26 |
| 2024-06-30 | $4.9M | 10k | 479.12 |
| 2024-03-31 | $4.5M | 10k | 444.02 |
| 2023-12-31 | $4.2M | 10k | 409.54 |
| 2023-09-30 | $3.7M | 10k | 358.28 |
| 2023-06-30 | $6.1M | 16k | 369.41 |
| 2023-03-31 | $6.2M | 19k | 320.93 |
| 2022-12-31 | $5.8M | 22k | 266.28 |
| 2022-09-30 | $6.0M | 22k | 267.28 |
| 2022-06-30 | $6.3M | 23k | 280.29 |
| 2022-03-31 | $8.3M | 23k | 362.50 |
| 2021-12-31 | $9.2M | 23k | 397.87 |
| 2021-09-30 | $9.0M | 25k | 357.96 |
| 2021-06-30 | $28M | 1.6k | 17562.42 |
| 2021-03-31 | $9.0M | 28k | 319.13 |
| 2020-12-31 | $8.7M | 28k | 313.72 |
| 2020-09-30 | $6.5M | 23k | 277.83 |
| 2020-06-30 | $4.3M | 17k | 247.58 |
| 2020-03-31 | $2.1M | 11k | 182.34 |
| 2019-12-31 | $2.5M | 12k | 212.61 |
| 2019-09-30 | $2.3M | 12k | 188.78 |
| 2019-06-30 | $2.3M | 12k | 186.72 |
| 2019-03-31 | $2.1M | 12k | 179.64 |
| 2018-12-31 | $1.5M | 9.4k | 154.24 |
| 2018-09-30 | $1.5M | 8.6k | 171.69 |
| 2018-06-30 | $1.5M | 8.6k | 171.69 |
| 2017-12-31 | $1.5M | 9.4k | 154.24 |
More positions owned by Arthur M. Cohen & Associates
View all positions for Arthur M. Cohen & Associates