CCM
Cohen Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Sell |
8,853
-423
| -5% | -$233K | 0.79% | 38 |
|
|
2025
Q1 | $4.35M | Sell |
9,276
-7
| -0.1% | -$3.28K | 0.75% | 40 |
|
|
2024
Q4 | $4.75M | Buy |
9,283
+5
| +0.1% | +$2.56K | 0.79% | 36 |
|
|
2024
Q3 | $4.53M | Buy |
9,278
+28
| +0.3% | +$13.7K | 0.73% | 37 |
|
|
2024
Q2 | $4.43M | Hold |
9,250
| – | – | 0.76% | 36 |
|
|
2024
Q1 | $4.11M | Sell |
9,250
-522
| -5% | -$232K | 0.72% | 37 |
|
|
2023
Q4 | $4M | Hold |
9,772
| – | – | 0.76% | 38 |
|
|
2023
Q3 | $3.5M | Sell |
9,772
-707
| -7% | -$253K | 0.72% | 40 |
|
|
2023
Q2 | $3.87M | Buy |
10,479
+11
| +0.1% | +$4.06K | 0.75% | 37 |
|
|
2023
Q1 | $3.36M | Buy |
10,468
+202
| +2% | +$64.8K | 0.68% | 41 |
|
|
2022
Q4 | $2.73M | Buy |
10,266
+558
| +6% | +$149K | 0.56% | 51 |
|
|
2022
Q3 | $2.59M | Buy |
9,708
+812
| +9% | +$217K | 0.57% | 52 |
|
|
2022
Q2 | $2.49M | Hold |
8,896
| – | – | 0.51% | 58 |
|
|
2022
Q1 | $3.23M | Buy |
8,896
+1,122
| +14% | +$407K | 0.56% | 55 |
|
|
2021
Q4 | $3.09M | Buy |
7,774
+13
| +0.2% | +$5.17K | 0.51% | 61 |
|
|
2021
Q3 | $2.78M | Buy |
7,761
+15
| +0.2% | +$5.37K | 0.48% | 65 |
|
|
2021
Q2 | $2.75M | Buy |
7,746
+8
| +0.1% | +$2.84K | 0.47% | 68 |
|
|
2021
Q1 | $2.47M | Hold |
7,738
| – | – | 0.45% | 67 |
|
|
2020
Q4 | $2.43M | Hold |
7,738
| – | – | 0.49% | 65 |
|
|
2020
Q3 | $2.15M | Sell |
7,738
-1,700
| -18% | -$472K | 0.49% | 64 |
|
|
2020
Q2 | $2.34M | Buy |
9,438
+266
| +3% | +$65.9K | 0.57% | 53 |
|
|
2020
Q1 | $1.75M | Hold |
9,172
| – | – | 0.51% | 58 |
|
|
2019
Q4 | $1.95M | Hold |
9,172
| – | – | 0.42% | 69 |
|
|
2019
Q3 | $1.73M | Hold |
9,172
| – | – | 0.4% | 71 |
|
|
2019
Q2 | $1.71M | Hold |
9,172
| – | – | 0.4% | 70 |
|
|
2019
Q1 | $1.65M | Hold |
9,172
| – | – | 0.4% | 67 |
|
|
2018
Q4 | $1.42M | Hold |
9,172
| – | – | 0.39% | 66 |
|
|
2018
Q3 | $1.7M | Hold |
9,172
| – | – | 0.38% | 73 |
|
|
2018
Q2 | $1.57M | Hold |
9,172
| – | – | 0.36% | 75 |
|
|
2018
Q1 | $1.49M | Hold |
9,172
| – | – | 0.35% | 77 |
|
|
2017
Q4 | $1.43M | Hold |
9,172
| – | – | 0.33% | 74 |
|
|
2017
Q3 | $1.33M | Buy |
+9,172
| New | +$1.33M | 0.32% | 76 |
|