Cohen Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Cohen Capital Management’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 Q2	$6.66M	Buy	9,038 +1	+0%	+$688	0.91%	29
2026 Q1	$5.22M	Buy	9,037 +159	+2%	+$96.6K	0.81%	31
2025 Q4	$5.45M	Buy	8,878 +10	+0.1%	+$6.14K	0.82%	33
2025 Q3	$5.32M	Buy	8,868 +15	+0.2%	+$8.59K	0.83%	36
2025 Q2	$4.88M	Sell	8,853 -423	-5%	-$210K	0.79%	38
2025 Q1	$4.35M	Sell	9,276 -7	-0.1%	-$3.56K	0.75%	40
2024 Q4	$4.75M	Buy	9,283 +5	+0.1%	+$2.53K	0.79%	36
2024 Q3	$4.53M	Buy	9,278 +28	+0.3%	+$13.3K	0.73%	37
2024 Q2	$4.43M	Hold	9,250	–	–	0.76%	36
2024 Q1	$4.11M	Sell	9,250 -522	-5%	-$224K	0.72%	37
2023 Q4	$4M	Hold	9,772	–	–	0.76%	38
2023 Q3	$3.5M	Sell	9,772 -707	-7%	-$262K	0.72%	40
2023 Q2	$3.87M	Buy	10,479 +11	+0.1%	+$3.7K	0.75%	37
2023 Q1	$3.36M	Buy	10,468 +202	+2%	+$59.6K	0.68%	41
2022 Q4	$2.73M	Buy	10,266 +558	+6%	+$154K	0.56%	51
2022 Q3	$2.59M	Buy	9,708 +812	+9%	+$245K	0.57%	52
2022 Q2	$2.49M	Hold	8,896	–	–	0.51%	58
2022 Q1	$3.23M	Buy	8,896 +1,122	+14%	+$398K	0.56%	55
2021 Q4	$3.09M	Buy	7,774 +13	+0.2%	+$5.02K	0.51%	61
2021 Q3	$2.78M	Buy	7,761 +15	+0.2%	+$5.52K	0.48%	65
2021 Q2	$2.75M	Buy	7,746 +8	+0.1%	+$2.69K	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%	-$461K	0.49%	64
2020 Q2	$2.34M	Buy	9,438 +266	+3%	+$59.6K	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	+$1.31M	0.32%	76

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Cohen Capital Management's QQQ Position: Q2 2026 in Review

Cohen Capital Management increased its Invesco QQQ Trust (QQQ) stake by 0.01% in Q2 2026, buying an estimated $688 and bringing the position to 9,038 shares worth $6.66M. The position accounts for 0.91% of the portfolio, ranked #29.

Cohen Capital Management first reported a position in QQQ in Q3 2017 and has held it in 36 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Cohen Capital Management held 9,038 shares of Invesco QQQ Trust worth $6.66M as of Q2 2026.
Cohen Capital Management bought 1 Invesco QQQ Trust share in Q2 2026, an estimated $688.
Invesco QQQ Trust made up 0.91% of Cohen Capital Management's portfolio in Q2 2026, its #29 holding.
Cohen Capital Management first reported a position in Invesco QQQ Trust in Q3 2017 and has held it in 36 quarters since.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.