Cercano Management’s Invesco QQQ Trust QQQ Stock Holding History

Cercano 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
2025 Q3	$34.2M	Sell
2025 Q2	$41.4M	Buy
2023 Q3	–	Sell
2023 Q2	$43.7M	Buy