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Disclosery

Cohen Capital Management, Inc.: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cohen Capital Management, Inc. on QQQ, newest first. How the timeline and the estimate are built.

Cohen Capital Management, Inc. held 9,038 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-08.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,038 shares
    Change vs previous 13F +1 shares

    0.9% of the 13F portfolio, value $6,655,884.

    13F-HR 0001508120-26-000003 filed by Cohen Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 9,037 shares
    Change vs previous 13F +159 shares

    0.81% of the 13F portfolio, value $5,216,211.

    13F-HR 0001508120-26-000002 filed by Cohen Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 8,878 shares
    Change vs previous 13F +10 shares

    0.82% of the 13F portfolio, value $5,453,612.

    13F-HR 0001508120-26-000001 filed by Cohen Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 8,868 shares
    Change vs previous 13F +15 shares

    0.83% of the 13F portfolio, value $5,324,348.

    13F-HR 0001508120-25-000005 filed by Cohen Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 8,853 shares
    Change vs previous 13F -423 shares

    0.79% of the 13F portfolio, value $4,883,637.

    13F-HR 0001508120-25-000003 filed by Cohen Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 9,276 shares
    Change vs previous 13F -7 shares

    0.75% of the 13F portfolio, value $4,349,826.

    13F-HR 0001508120-25-000002 filed by Cohen Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 9,283 shares
    Change vs previous 13F +5 shares

    0.79% of the 13F portfolio, value $4,745,884.

    13F-HR 0001508120-25-000001 filed by Cohen Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 9,278 shares
    Change vs previous 13F not available

    0.73% of the 13F portfolio, value $4,528,117.

    13F-HR 0001508120-24-000004 filed by Cohen Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).