Cohen Klingenstein LLC QQQ Holdings History
Cohen Klingenstein LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Cohen Klingenstein LLC held 346,830.00 shares of INVESCO QQQ Trust(QQQ), totaling $162.64 Mil. This investment constitutes 5.92% of their stock portfolio, and Cohen Klingenstein LLC now holds 0.05% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2013Q4. And since then Cohen Klingenstein LLC has made 10 purchases of QQQ, at an average price of $112.67, for a total of 484,309.00 shares. In addition, there have been 21 sales at an average price of $210.29 for 137,479.00 shares. Based on historical transaction data and QQQ's current price of $539.74, Cohen Klingenstein LLC's estimated gain on his QQQ holdings is $161.54 Mil, reflecting a 296.04% gain to date.
Cohen Klingenstein LLC QQQ ($539.74) Holding Chart
Cohen Klingenstein LLC QQQ ($539.74) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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