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

Cooper Creek Partners Management’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
2024
Q1 		– Sell
-146,297
Closed -$59.9M – 125
2023
Q4 		$59.9M Buy
+146,297
New +$55.5M 2.9% 8

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cooper Creek Partners Management's QQQ Position: Q1 2024 in Review

Cooper Creek Partners Management sold out of Invesco QQQ Trust (QQQ) in Q1 2024, closing a stake of 146,297 shares — an estimated $59.9M sold.

Cooper Creek Partners Management first reported a position in QQQ in Q4 2023 and held it in 1 quarter. The position peaked at $59.9M in Q4 2023. 2,906 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

  • Cooper Creek Partners Management reported no remaining Invesco QQQ Trust position as of Q1 2024 after selling out during the quarter.
  • Cooper Creek Partners Management sold 146,297 Invesco QQQ Trust shares in Q1 2024, an estimated $59.9M.
  • Cooper Creek Partners Management first reported a position in Invesco QQQ Trust in Q4 2023 and held it in 1 quarter.
  • Cooper Creek Partners Management's Invesco QQQ Trust position peaked at $59.9M in Q4 2023.
  • 2,906 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on Cooper Creek Partners Management's 13F filing for Q1 2024, filed 13 May 2024.