Cohen Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Cohen Capital Management, Inc.

$602 Million
Q3 2024

A detailed history of Cohen Capital Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 9,278 shares of QQQ stock, worth $4.91 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

9,278

Previous 9,250 0.3%

Holding current value

$4.91 Million

Previous $4.43 Million 2.19%

% of portfolio

0.75%

Previous 0.78%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$434.77 - $502.96 $12,173 - $14,082	28 Added 0.3%	9,278 $4.53 Million
Q1 2024 May 03, 2024	SELL	$396.28 - $446.38 $206,858 - $233,010	-522 Reduced 5.34%	9,250 $4.11 Million
Q3 2023 Nov 07, 2023	SELL	$354.21 - $385.74 $250,426 - $272,718	-707 Reduced 6.75%	9,772 $3.5 Million
Q2 2023 Aug 07, 2023	BUY	$309.99 - $370.26 $3,409 - $4,072	11 Added 0.11%	10,479 $3.87 Million
Q1 2023 May 03, 2023	BUY	$261.58 - $320.93 $52,839 - $64,827	202 Added 1.97%	10,468 $3.36 Million
Q4 2022 Jan 31, 2023	BUY	$260.1 - $293.72 $145,135 - $163,895	558 Added 5.75%	10,266 $2.73 Million
Q3 2022 Nov 03, 2022	BUY	$267.26 - $333.06 $217,015 - $270,444	812 Added 9.13%	9,708 $2.59 Million
Q1 2022 May 06, 2022	BUY	$318.17 - $401.68 $2.83 Million - $3.57 Million	8,896 New	8,896 $3.23 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Cohen Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History