INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2025
Shares 8,878 Value ($000) $5,454 Avg Close — Range —
Q3 2025
Shares 8,868 Value ($000) $5,324 Avg Close — Range —
Q2 2025
Shares 8,853 Value ($000) $4,884 Avg Close — Range —
Q1 2025
Shares 9,276 Value ($000) $4,350 Avg Close — Range —
Q4 2024
Shares 9,283 Value ($000) $4,746 Avg Close — Range —
Q3 2024
Shares 9,278 Value ($000) $4,528 Avg Close — Range —
Q2 2024
Shares 9,250 Value ($000) $4,432 Avg Close — Range —
Q1 2024
Shares 9,250 Value ($000) $4,107 Avg Close — Range —
Q4 2023
Shares 9,772 Value ($000) $4,002 Avg Close — Range —
Q3 2023
Shares 9,772 Value ($000) $3,501 Avg Close — Range —
Q2 2023
Shares 10,479 Value ($000) $3,871 Avg Close — Range —
Q1 2023
Shares 10,468 Value ($000) $3,360 Avg Close — Range —
Q4 2022
Shares 10,266 Value ($000) $2,734 Avg Close — Range —
Q3 2022
Shares 9,708 Value ($000) $2,594 Avg Close — Range —
Q2 2022
Shares 8,896 Value ($000) $2,493 Avg Close — Range —
Q1 2022
Shares 8,896 Value ($000) $3,225 Avg Close — Range —