Invesco Qqq Trust Series 1 shares owned by Cohen Klingenstein
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Cohen Klingenstein
from 13F filings
Historical chart of Cohen Klingenstein investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Cohen Klingenstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $177M | 347k | 511.23 |
| 2024-09-30 | $156M | 319k | 488.07 |
| 2024-06-30 | $154M | 322k | 479.11 |
| 2024-03-31 | $147M | 330k | 444.01 |
| 2023-12-31 | $136M | 331k | 409.52 |
| 2023-09-30 | $121M | 338k | 358.27 |
| 2023-06-30 | $128M | 346k | 369.42 |
| 2023-03-31 | $112M | 349k | 320.93 |
| 2022-12-31 | $93M | 349k | 266.28 |
| 2022-09-30 | $94M | 353k | 267.26 |
| 2022-06-30 | $99M | 353k | 280.28 |
| 2022-03-31 | $128M | 353k | 362.54 |
| 2021-12-31 | $140M | 353k | 397.85 |
| 2021-09-30 | $126M | 353k | 357.96 |
| 2021-06-30 | $125M | 353k | 354.43 |
| 2021-03-31 | $111M | 347k | 319.13 |
| 2020-12-31 | $109M | 347k | 313.74 |
| 2020-09-30 | $98M | 351k | 277.84 |
| 2020-06-30 | $87M | 351k | 247.60 |
| 2020-03-31 | $67M | 351k | 190.40 |
| 2019-12-31 | $79M | 371k | 212.61 |
| 2019-09-30 | $70M | 370k | 188.81 |
| 2019-06-30 | $70M | 372k | 186.74 |
| 2019-03-31 | $67M | 373k | 179.66 |
| 2018-12-31 | $58M | 374k | 154.26 |
| 2018-09-30 | $69M | 370k | 185.79 |
| 2018-06-30 | $64M | 374k | 171.65 |