CK
Cohen Klingenstein’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Sell |
326,360
-20,470
| -6% | -$11.3M | 6.01% | 3 |
|
|
2025
Q1 | $163M | Buy |
346,830
+130
| +0% | +$61K | 5.89% | 3 |
|
|
2024
Q4 | $177M | Buy |
346,700
+27,588
| +9% | +$14.1M | 6.06% | 3 |
|
|
2024
Q3 | $156M | Sell |
319,112
-2,830
| -0.9% | -$1.38M | 5.43% | 4 |
|
|
2024
Q2 | $154M | Sell |
321,942
-8,208
| -2% | -$3.93M | 5.6% | 2 |
|
|
2024
Q1 | $147M | Sell |
330,150
-1,030
| -0.3% | -$457K | 5.46% | 3 |
|
|
2023
Q4 | $136M | Sell |
331,180
-6,605
| -2% | -$2.7M | 5.55% | 3 |
|
|
2023
Q3 | $121M | Sell |
337,785
-8,165
| -2% | -$2.93M | 5.48% | 3 |
|
|
2023
Q2 | $128M | Sell |
345,950
-2,560
| -0.7% | -$946K | 5.54% | 4 |
|
|
2023
Q1 | $112M | Hold |
348,510
| – | – | 5.25% | 3 |
|
|
2022
Q4 | $92.8M | Sell |
348,510
-4,340
| -1% | -$1.16M | 4.67% | 3 |
|
|
2022
Q3 | $94.3M | Hold |
352,850
| – | – | 5% | 3 |
|
|
2022
Q2 | $98.9M | Buy |
352,850
+335
| +0.1% | +$93.9K | 4.96% | 3 |
|
|
2022
Q1 | $128M | Hold |
352,515
| – | – | 5.31% | 3 |
|
|
2021
Q4 | $140M | Sell |
352,515
-125
| -0% | -$49.7K | 5.55% | 3 |
|
|
2021
Q3 | $126M | Hold |
352,640
| – | – | 5.52% | 3 |
|
|
2021
Q2 | $125M | Buy |
352,640
+5,425
| +2% | +$1.92M | 5.37% | 3 |
|
|
2021
Q1 | $111M | Hold |
347,215
| – | – | 5.11% | 3 |
|
|
2020
Q4 | $109M | Sell |
347,215
-3,697
| -1% | -$1.16M | 5.44% | 4 |
|
|
2020
Q3 | $97.5M | Hold |
350,912
| – | – | 5.49% | 4 |
|
|
2020
Q2 | $86.9M | Hold |
350,912
| – | – | 5.33% | 4 |
|
|
2020
Q1 | $66.8M | Sell |
350,912
-20,180
| -5% | -$3.84M | 4.94% | 4 |
|
|
2019
Q4 | $78.9M | Buy |
371,092
+1,141
| +0.3% | +$243K | 4.58% | 3 |
|
|
2019
Q3 | $69.9M | Sell |
369,951
-2,425
| -0.7% | -$458K | 4.39% | 3 |
|
|
2019
Q2 | $69.5M | Sell |
372,376
-819
| -0.2% | -$153K | 4.95% | 4 |
|
|
2019
Q1 | $67M | Sell |
373,195
-708
| -0.2% | -$127K | 4.67% | 4 |
|
|
2018
Q4 | $57.7M | Buy |
373,903
+3,833
| +1% | +$591K | 8.71% | 2 |
|
|
2018
Q3 | $68.8M | Sell |
370,070
-3,667
| -1% | -$681K | 8.74% | 3 |
|
|
2018
Q2 | $64.2M | Sell |
373,737
-3,058
| -0.8% | -$525K | 8.77% | 2 |
|
|
2018
Q1 | $60.3M | Sell |
376,795
-500
| -0.1% | -$80.1K | 8.56% | 2 |
|
|
2017
Q4 | $58.8M | Sell |
377,295
-5,716
| -1% | -$890K | 8.35% | 2 |
|
|
2017
Q3 | $55.7M | Sell |
383,011
-3,342
| -0.9% | -$486K | 8.41% | 2 |
|
|
2017
Q2 | $53.2M | Sell |
386,353
-9,230
| -2% | -$1.27M | 8.28% | 2 |
|
|
2017
Q1 | $52.4M | Sell |
395,583
-4,120
| -1% | -$545K | 8.38% | 2 |
|
|
2016
Q4 | $47.4M | Sell |
399,703
-1,144
| -0.3% | -$136K | 8.09% | 2 |
|
|
2016
Q3 | $47.6M | Sell |
400,847
-10,020
| -2% | -$1.19M | 8.26% | 2 |
|
|
2016
Q2 | $44.2M | Sell |
410,867
-8,000
| -2% | -$860K | 8.12% | 2 |
|
|
2016
Q1 | $45.7M | Sell |
418,867
-300
| -0.1% | -$32.8K | 8.62% | 2 |
|
|
2015
Q4 | $46.9M | Buy |
419,167
+9,048
| +2% | +$1.01M | 8.74% | 2 |
|
|
2015
Q3 | $41.7M | Buy |
410,119
+7,710
| +2% | +$785K | 8.23% | 2 |
|
|
2015
Q2 | $43.1M | Sell |
402,409
-8,280
| -2% | -$887K | 7.75% | 2 |
|
|
2015
Q1 | $43.4M | Buy |
410,689
+2,740
| +0.7% | +$289K | 7.92% | 2 |
|
|
2014
Q4 | $42.1M | Sell |
407,949
-6,425
| -2% | -$663K | 7.9% | 2 |
|
|
2014
Q3 | $40.9M | Sell |
414,374
-4,775
| -1% | -$472K | 7.22% | 3 |
|
|
2014
Q2 | $39.4M | Sell |
419,149
-7,210
| -2% | -$677K | 7.52% | 2 |
|
|
2014
Q1 | $37.4M | Buy |
426,359
+13,680
| +3% | +$1.2M | 7.43% | 2 |
|
|
2013
Q4 | $36.3M | Sell |
412,679
-1,200
| -0.3% | -$106K | 7.21% | 2 |
|
|
2013
Q3 | $32.6M | Sell |
413,879
-1,630
| -0.4% | -$129K | 7.12% | 2 |
|
|
2013
Q2 | $29.6M | Buy |
+415,509
| New | +$29.6M | 6.89% | 2 |
|