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Arthur M. Cohen & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Arthur M. Cohen & Associates’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.01M Sell
10,284
-15
-0.1% -$9.11K 1.07% 20
2025
Q4 		$6.33M Buy
10,299
+2
+0% +$1.23K 1.03% 21
2025
Q3 		$6.18M Hold
10,297
– – 1.04% 20
2025
Q2 		$5.68M Buy
10,297
+3
+0% +$1.49K 1% 20
2025
Q1 		$4.83M Sell
10,294
-100
-1% -$50.8K 0.93% 21
2024
Q4 		$5.31M Buy
10,394
+102
+1% +$51.6K 0.94% 21
2024
Q3 		$4.95M Buy
10,292
+83
+0.8% +$39.3K 0.89% 22
2024
Q2 		$4.89M Buy
10,209
+15
+0.1% +$6.75K 0.9% 21
2024
Q1 		$4.53M Sell
10,194
-88
-0.9% -$37.7K 0.96% 20
2023
Q4 		$4.21M Buy
10,282
+5
+0% +$1.9K 0.99% 20
2023
Q3 		$3.68M Sell
10,277
-6,113
-37% -$2.27M 0.94% 19
2023
Q2 		$6.05M Sell
16,390
-2,913
-15% -$981K 1.5% 16
2023
Q1 		$6.19M Sell
19,303
-2,445
-11% -$721K 1.66% 15
2022
Q4 		$5.79M Sell
21,748
-581
-3% -$161K 1.58% 16
2022
Q3 		$5.97M Sell
22,329
-226
-1% -$68.2K 1.64% 14
2022
Q2 		$6.32M Sell
22,555
-223
-1% -$69.2K 1.57% 14
2022
Q1 		$8.26M Sell
22,778
-378
-2% -$134K 1.74% 14
2021
Q4 		$9.21M Sell
23,156
-2,079
-8% -$803K 1.71% 15
2021
Q3 		$9.03M Buy
25,235
+23,665
+1,507% +$8.72M 1.83% 12
2021
Q2 		$27.6M Sell
1,570
-26,688
-94% -$8.97M 5.35% 6
2021
Q1 		$9.02M Buy
28,258
+657
+2% +$210K 2.08% 10
2020
Q4 		$8.66M Buy
27,601
+4,213
+18% +$1.24M 2.03% 11
2020
Q3 		$6.5M Buy
23,388
+6,117
+35% +$1.66M 1.69% 13
2020
Q2 		$4.28M Buy
17,271
+5,913
+52% +$1.33M 1.29% 18
2020
Q1 		$2.07M Sell
11,358
-584
-5% -$124K 0.82% 23
2019
Q4 		$2.54M Sell
11,942
-448
-4% -$89.7K 0.78% 25
2019
Q3 		$2.34K Buy
12,390
+324
+3% +$61.4K 0.66% 25
2019
Q2 		$2.25M Buy
12,066
+348
+3% +$64K 0.77% 24
2019
Q1 		$2.1M Buy
11,718
+2,291
+24% +$389K 0.75% 22
2018
Q4 		$1.45K Sell
9,427
-9,061
-49% -$1.52M 0.46% 31
2018
Q3 		$3.31K Buy
18,488
+9,903
+115% +$1.79M 1.01% 18
2018
Q2 		$1.47M Buy
8,585
+1,775
+26% +$298K 0.56% 30
2018
Q1 		$1.06M Sell
6,810
-2,617
-28% -$432K 0.4% 42
2017
Q4 		$1.45K Buy
+9,427
New +$1.44M 0.4% 30
2017
Q2 		$1.41M Buy
10,371
+2,310
+29% +$318K 0.55% 39
2017
Q1 		$1.07M Hold
8,061
– – 0.48% 39
2016
Q4 		$955K Buy
+8,061
New +$951K 0.51% 40
2014
Q3 		$882K Buy
+6,061
New +$591K 0.41% 47

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arthur M. Cohen & Associates's QQQ Position: Q1 2026 in Review

Arthur M. Cohen & Associates reduced its Invesco QQQ Trust (QQQ) stake by 0.15% in Q1 2026, selling an estimated $9.11K and leaving 10,284 shares worth $6.01M. The position accounts for 1.07% of the portfolio, ranked #20.

Arthur M. Cohen & Associates first reported a position in QQQ in Q3 2014 and has held it in 38 quarters since. The position peaked at $27.6M in Q2 2021. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Arthur M. Cohen & Associates held 10,284 shares of Invesco QQQ Trust worth $6.01M as of Q1 2026.
  • Arthur M. Cohen & Associates sold 15 Invesco QQQ Trust shares in Q1 2026, an estimated $9.11K.
  • Invesco QQQ Trust made up 1.07% of Arthur M. Cohen & Associates's portfolio in Q1 2026, its #20 holding.
  • Arthur M. Cohen & Associates first reported a position in Invesco QQQ Trust in Q3 2014 and has held it in 38 quarters since.
  • Arthur M. Cohen & Associates's Invesco QQQ Trust position peaked at $27.6M in Q2 2021.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2026, filed 8 May 2026.