Cohen Klingenstein’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $193M | Sell |
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|
2025
Q2 | $180M | Sell |
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|
2025
Q1 | $163M | Buy |
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|
2024
Q4 | $177M | Buy |
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|
2024
Q3 | $156M | Sell |
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|
2024
Q2 | $154M | Sell |
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|
2024
Q1 | $147M | Sell |
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|
2023
Q4 | $136M | Sell |
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|
2023
Q3 | $121M | Sell |
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|
2023
Q2 | $128M | Sell |
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|
2023
Q1 | $112M | Hold |
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|
2022
Q4 | $92.8M | Sell |
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|
2022
Q3 | $94.3M | Hold |
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|
2022
Q2 | $98.9M | Buy |
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|
2022
Q1 | $128M | Hold |
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|
2021
Q4 | $140M | Sell |
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|
2021
Q3 | $126M | Hold |
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|
2021
Q2 | $125M | Buy |
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|
2021
Q1 | $111M | Hold |
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|
2020
Q4 | $109M | Sell |
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|
2020
Q3 | $97.5M | Hold |
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|
2020
Q2 | $86.9M | Hold |
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|
2020
Q1 | $66.8M | Sell |
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|
2019
Q4 | $78.9M | Buy |
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|
2019
Q3 | $69.8M | Sell |
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|
2019
Q2 | $69.5M | Sell |
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|
2019
Q1 | $67M | Sell |
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|
2018
Q4 | $57.7M | Buy |
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|
2018
Q3 | $68.8M | Sell |
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|
2018
Q2 | $64.2M | Sell |
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|
2018
Q1 | $60.3M | Sell |
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|
2017
Q4 | $58.8M | Sell |
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|
2017
Q3 | $55.7M | Sell |
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|
2017
Q2 | $53.2M | Sell |
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|
2017
Q1 | $52.4M | Sell |
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|
2016
Q4 | $47.4M | Sell |
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|
2016
Q3 | $47.6M | Sell |
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|
2016
Q2 | $44.2M | Sell |
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|
2016
Q1 | $45.7M | Sell |
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|
2015
Q4 | $46.9M | Buy |
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|
2015
Q3 | $41.7M | Buy |
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|
2015
Q2 | $43.1M | Sell |
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|
2015
Q1 | $43.4M | Buy |
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|
2014
Q4 | $42.1M | Sell |
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|
2014
Q3 | $40.9M | Sell |
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|
2014
Q2 | $39.4M | Sell |
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|
2014
Q1 | $37.4M | Buy |
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|
2013
Q4 | $36.3M | Sell |
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|
2013
Q3 | $32.6M | Sell |
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|
2013
Q2 | $29.6M | Buy |
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