Cooper Creek Partners Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-146,297	Closed	-$59.9M	–	120
2023 Q4	$59.9M	Buy	+146,297	New	+$59.9M	2.9%	7