Cookson Peirce & Co’s Invesco QQQ Trust QQQ Stock Holding History

Cookson Peirce & Co’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$435K	Buy	591 +222	+60%	+$153K	0.01%	268
2026 Q1	$213K	Buy	369 +36	+11%	+$21.9K	0.01%	292
2025 Q4	$205K	Buy	+333	New	+$204K	0.01%	314
2025 Q2	–	Sell	-912	Closed	-$428K	–	312
2025 Q1	$428K	Buy	+912	New	+$463K	0.02%	224
2024 Q4	–	Sell	-4,987	Closed	-$2.43M	–	298
2024 Q3	$2.43M	Buy	+4,987	New	+$2.36M	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%	+$392K	0.04%	139
2021 Q1	$213K	Buy	+668	New	+$214K	0.01%	166

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Cookson Peirce & Co's QQQ Position: Q2 2026 in Review

Cookson Peirce & Co increased its Invesco QQQ Trust (QQQ) stake by 60% in Q2 2026, buying an estimated $153K and bringing the position to 591 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #268.

Cookson Peirce & Co first reported a position in QQQ in Q1 2021 and has held it in 10 quarters since. The position peaked at $2.43M in Q3 2024. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Cookson Peirce & Co held 591 shares of Invesco QQQ Trust worth $435K as of Q2 2026.
Cookson Peirce & Co bought 222 Invesco QQQ Trust shares in Q2 2026, an estimated $153K.
Invesco QQQ Trust made up 0.01% of Cookson Peirce & Co's portfolio in Q2 2026, its #268 holding.
Cookson Peirce & Co first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 10 quarters since.
Cookson Peirce & Co's Invesco QQQ Trust position peaked at $2.43M in Q3 2024.
1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.