Cookson Peirce & Co’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-912
| Closed | -$428K | – | 312 |
|
|
2025
Q1 | $428K | Buy |
+912
| New | +$428K | 0.02% | 224 |
|
|
2024
Q4 | – | Sell |
-4,987
| Closed | -$2.43M | – | 298 |
|
|
2024
Q3 | $2.43M | Buy |
+4,987
| New | +$2.43M | 0.11% | 83 |
|
|
2022
Q2 | – | Sell |
-1,835
| Closed | -$665K | – | 231 |
|
|
2022
Q1 | $665K | Hold |
1,835
| – | – | 0.04% | 127 |
|
|
2021
Q4 | $730K | Hold |
1,835
| – | – | 0.04% | 130 |
|
|
2021
Q3 | $657K | Hold |
1,835
| – | – | 0.04% | 134 |
|
|
2021
Q2 | $650K | Buy |
1,835
+1,167
| +175% | +$413K | 0.04% | 139 |
|
|
2021
Q1 | $213K | Buy |
+668
| New | +$213K | 0.01% | 166 |
|