Invesco Qqq Trust Series 1 shares owned by Cohen Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Cohen Capital Management
from 13F filings
Historical chart of Cohen Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Cohen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 9.3k | 488.05 |
| 2024-06-30 | $4.4M | 9.3k | 479.13 |
| 2024-03-31 | $4.1M | 9.3k | 444.02 |
| 2023-12-31 | $4.0M | 9.8k | 409.51 |
| 2023-09-30 | $3.5M | 9.8k | 358.26 |
| 2023-06-30 | $3.9M | 11k | 369.44 |
| 2023-03-31 | $3.4M | 11k | 320.94 |
| 2022-12-31 | $2.7M | 10k | 266.28 |
| 2022-09-30 | $2.6M | 9.7k | 267.20 |
| 2022-06-30 | $2.5M | 8.9k | 280.24 |
| 2022-03-31 | $3.2M | 8.9k | 362.52 |