Arthur M. Cohen & Associates, LLC Invesco Qqq Trust, Series 1 Transaction History

Arthur M. Cohen & Associates, LLC

  • $551 Million
  • Q4 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 10,394 shares of QQQ stock, worth $5.45 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
10,394
Previous 10,292 0.99%
Holding current value
$5.45 Million
Previous $5.02 Million 5.77%
% of portfolio
0.96%
Previous 0.92%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$481.22 - $538.17 $49,084 - $54,893
102 Added 0.99%
10,394 $5.31 Million
Q3 2024

Oct 30, 2024
BUY
$434.77 - $502.96 $36,085 - $41,745
83 Added 0.81%
10,292 $5.02 Million
Q2 2024

Jul 29, 2024
BUY
$414.65 - $485.21 $6,219 - $7,278
15 Added 0.15%
10,209 $4.89 Million
Q1 2024

Apr 22, 2024
SELL
$396.28 - $446.38 $34,872 - $39,281
-88 Reduced 0.86%
10,194 $4.53 Million
Q4 2023

Jan 10, 2024
BUY
$343.66 - $411.5 $1,718 - $2,057
5 Added 0.05%
10,282 $4.21 Million
Q3 2023

Oct 20, 2023
SELL
$354.21 - $385.74 $2.17 Million - $2.36 Million
-6,113 Reduced 37.3%
10,277 $3.68 Million
Q2 2023

Jul 19, 2023
SELL
$309.99 - $370.26 $903,000 - $1.08 Million
-2,913 Reduced 15.09%
16,390 $6.05 Million
Q1 2023

Apr 24, 2023
SELL
$261.58 - $320.93 $639,563 - $784,673
-2,445 Reduced 11.24%
19,303 $6.19 Million
Q4 2022

Jan 17, 2023
SELL
$260.1 - $293.72 $151,118 - $170,651
-581 Reduced 2.6%
21,748 $0
Q3 2022

Oct 21, 2022
SELL
$267.26 - $333.06 $60,400 - $75,271
-226 Reduced 1.0%
22,329 $5.97 Million
Q2 2022

Jul 18, 2022
SELL
$271.39 - $369.3 $60,519 - $82,353
-223 Reduced 0.98%
22,555 $6.32 Million
Q1 2022

May 03, 2022
SELL
$318.17 - $401.68 $120,268 - $151,835
-378 Reduced 1.63%
22,778 $8.26 Million
Q4 2021

Jan 24, 2022
SELL
$352.62 - $403.99 $733,096 - $839,895
-2,079 Reduced 8.24%
23,156 $9.21 Million
Q3 2021

Oct 08, 2021
BUY
$354.57 - $382.11 $8.39 Million - $9.04 Million
23,665 Added 1507.32%
25,235 $9.03 Million
Q2 2021

Jul 27, 2021
SELL
$316.89 - $354.99 $8.46 Million - $9.47 Million
-26,688 Reduced 94.44%
1,570 $27.6 Million
Q1 2021

Apr 22, 2021
BUY
$299.94 - $336.45 $197,060 - $221,047
657 Added 2.38%
28,258 $9.02 Million
Q4 2020

Jan 20, 2021
BUY
$269.38 - $313.74 $1.13 Million - $1.32 Million
4,213 Added 18.01%
27,601 $8.66 Million
Q3 2020

Oct 13, 2020
BUY
$250.49 - $302.76 $1.53 Million - $1.85 Million
6,117 Added 35.42%
23,388 $6.5 Million
Q2 2020

Jul 28, 2020
BUY
$182.31 - $248.84 $1.08 Million - $1.47 Million
5,913 Added 52.06%
17,271 $4.28 Million
Q1 2020

Apr 14, 2020
SELL
$169.3 - $236.98 $98,871 - $138,396
-584 Reduced 4.89%
11,358 $2.07 Million
Q4 2019

Jan 10, 2020
SELL
$184.05 - $213.79 $82,454 - $95,777
-448 Reduced 3.62%
11,942 $2.54 Million
Q3 2019

Nov 04, 2019
BUY
$180.73 - $195.29 $58,556 - $63,273
324 Added 2.69%
12,390 $2.34 Million
Q2 2019

Jul 29, 2019
BUY
$170.12 - $191.11 $59,201 - $66,506
348 Added 2.97%
12,066 $2.25 Million
Q1 2019

May 07, 2019
BUY
$149.82 - $182.57 $343,237 - $418,267
2,291 Added 24.3%
11,718 $2.11 Million
Q4 2018

Feb 06, 2019
BUY
$143.5 - $186.17 $120,827 - $156,755
842 Added 9.81%
9,427 $1.45 Million
Q2 2018

Aug 13, 2018
BUY
$155.51 - $177.6 $1.34 Million - $1.52 Million
8,585 New
8,585 $1.47 Million
Q1 2018

Apr 23, 2018
SELL
$153.45 - $174.08 $1.45 Million - $1.64 Million
-9,427 Closed
0 $0
Q4 2017

Mar 06, 2019
BUY
$145.58 - $158.64 $1.37 Million - $1.5 Million
9,427
9,427 $1.45 Million

Others Institutions Holding QQQ

# of Institutions
3,637
Shares Held
227M
Call Options Held
159M
Put Options Held
356M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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