INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 333 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 912 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 4,987 Value ($000) $2,434 Avg Close — Range —
Q1 2022
Shares 1,835 Value ($000) $665 Avg Close — Range —
Q4 2021
Shares 1,835 Value ($000) $730 Avg Close — Range —
Q3 2021
Shares 1,835 Value ($000) $657 Avg Close — Range —
Q2 2021
Shares 1,835 Value ($000) $650 Avg Close — Range —
Q1 2021
Shares 668 Value ($000) $213 Avg Close — Range —