INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 317,949 Value ($000) $195,319 Avg Close — Range —
Q3 2025
Shares 321,875 Value ($000) $193,244 Avg Close — Range —
Q2 2025
Shares 326,360 Value ($000) $180,033 Avg Close — Range —
Q1 2025
Shares 346,830 Value ($000) $162,636 Avg Close — Range —
Q4 2024
Shares 346,700 Value ($000) $177,243 Avg Close — Range —
Q3 2024
Shares 319,112 Value ($000) $155,749 Avg Close — Range —
Q2 2024
Shares 321,942 Value ($000) $154,246 Avg Close — Range —
Q1 2024
Shares 330,150 Value ($000) $146,590 Avg Close — Range —
Q4 2023
Shares 331,180 Value ($000) $135,625 Avg Close — Range —
Q3 2023
Shares 337,785 Value ($000) $121,018 Avg Close — Range —
Q2 2023
Shares 345,950 Value ($000) $127,801 Avg Close — Range —
Q1 2023
Shares 348,510 Value ($000) $111,847 Avg Close — Range —
Q4 2022
Shares 348,510 Value ($000) $92,801 Avg Close — Range —
Q3 2022
Shares 352,850 Value ($000) $94,303 Avg Close — Range —
Q2 2022
Shares 352,850 Value ($000) $98,897 Avg Close — Range —
Q1 2022
Shares 352,515 Value ($000) $127,801 Avg Close — Range —
Q4 2021
Shares 352,515 Value ($000) $140,248 Avg Close — Range —
Q3 2021
Shares 352,640 Value ($000) $126,231 Avg Close — Range —
Q2 2021
Shares 352,640 Value ($000) $124,986 Avg Close — Range —
Q1 2021
Shares 347,215 Value ($000) $110,807 Avg Close — Range —
Q4 2020
Shares 347,215 Value ($000) $108,935 Avg Close — Range —
Q3 2020
Shares 350,912 Value ($000) $97,497 Avg Close — Range —
Q2 2020
Shares 350,912 Value ($000) $86,886 Avg Close — Range —
Q1 2020
Shares 350,912 Value ($000) $66,814 Avg Close — Range —
Q4 2019
Shares 371,092 Value ($000) $78,898 Avg Close — Range —
Q3 2019
Shares 369,951 Value ($000) $69,850 Avg Close — Range —
Q2 2019
Shares 372,376 Value ($000) $69,537 Avg Close — Range —
Q1 2019
Shares 373,195 Value ($000) $67,048 Avg Close — Range —
Q4 2018
Shares 373,903 Value ($000) $57,678 Avg Close — Range —
Q3 2018
Shares 370,070 Value ($000) $68,755 Avg Close — Range —
Q2 2018
Shares 373,737 Value ($000) $64,152 Avg Close — Range —