News + Filings Holdings
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Cohen Capital Management, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,479 | 771 | 3,871,314,000 | 3,868,720,000 | $369,435.44 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,708 | 812 | 2,594,000 | 101,000 | $267.20 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,896 | 0 | 2,493,000 | -732,000 | $280.24 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,896 | 8,896 | 3,225,000 | 3,225,000 | $362.52 |
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