Cookson Peirce & CO Inc Invesco Qqq Trust, Series 1 Transaction History

Cookson Peirce & CO Inc

  • $2.1 Billion
  • Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 4,987 shares of QQQ stock, worth $2.64 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,987
Holding current value
$2.64 Million
% of portfolio
0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $2.17 Million - $2.51 Million
4,987 New
4,987 $2.43 Million
Q2 2022

Jul 20, 2022
SELL
$271.39 - $369.3 $498,000 - $677,665
-1,835 Closed
0 $0
Q2 2021

Aug 03, 2021
BUY
$316.89 - $354.99 $369,810 - $414,273
1,167 Added 174.7%
1,835 $650,000
Q1 2021

May 11, 2021
BUY
$299.94 - $336.45 $200,359 - $224,748
668 New
668 $213,000

Others Institutions Holding QQQ

# of Institutions
3,568
Shares Held
223M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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