Cercano 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
2025 Q2	$41.4M	Buy	+75,066	New	+$41.4M	1.18%	21
2023 Q3	–	Sell	-118,286	Closed	-$43.7M	–	115
2023 Q2	$43.7M	Buy	+118,286	New	+$43.7M	1.52%	16