POWERSHARES QQQ TRUST

CUSIP: 73935a104 Class: ETF

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

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

Q4 2021
Shares 7,774 Value ($000) $3,093 Avg Close — Range —
Q3 2021
Shares 7,761 Value ($000) $2,778 Avg Close — Range —
Q2 2021
Shares 7,746 Value ($000) $2,745 Avg Close — Range —
Q1 2021
Shares 7,738 Value ($000) $2,469 Avg Close — Range —
Q4 2020
Shares 7,738 Value ($000) $2,428 Avg Close — Range —
Q3 2020
Shares 7,738 Value ($000) $2,150 Avg Close — Range —
Q2 2020
Shares 9,438 Value ($000) $2,337 Avg Close — Range —
Q1 2020
Shares 9,172 Value ($000) $1,746 Avg Close — Range —
Q4 2019
Shares 9,172 Value ($000) $1,950 Avg Close — Range —
Q3 2019
Shares 9,172 Value ($000) $1,732 Avg Close — Range —
Q2 2019
Shares 9,172 Value ($000) $1,713 Avg Close — Range —
Q1 2019
Shares 9,172 Value ($000) $1,648 Avg Close — Range —
Q4 2018
Shares 9,172 Value ($000) $1,415 Avg Close — Range —
Q3 2018
Shares 9,172 Value ($000) $1,704 Avg Close — Range —
Q2 2018
Shares 9,172 Value ($000) $1,574 Avg Close — Range —
Q1 2018
Shares 9,172 Value ($000) $1,493 Avg Close — Range —
Q4 2017
Shares 9,172 Value ($000) $1,429 Avg Close — Range —
Q3 2017
Shares 9,172 Value ($000) $1,334 Avg Close — Range —