CPWA
Cerro Pacific Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
45,657
+8,033
| +21% | +$4.43M | 7% | 1 |
|
|
2025
Q1 | $19.2M | Buy |
37,624
+2,014
| +6% | +$1.03M | 6.25% | 1 |
|
|
2024
Q4 | $17.4M | Buy |
35,610
+4,349
| +14% | +$2.12M | 5.75% | 1 |
|
|
2024
Q3 | $15M | Buy |
31,261
+366
| +1% | +$175K | 5.66% | 2 |
|
|
2024
Q2 | $14.8M | Buy |
+30,895
| New | +$14.8M | 5.66% | 1 |
|
|
2023
Q1 | $7.16M | Buy |
22,317
+12,007
| +116% | +$3.85M | 3.96% | 4 |
|
|
2022
Q4 | $2.75M | Buy |
10,310
+773
| +8% | +$206K | 1.46% | 16 |
|
|
2022
Q3 | $2.55M | Buy |
9,537
+2,376
| +33% | +$635K | 1.55% | 13 |
|
|
2022
Q2 | $2.01M | Buy |
+7,161
| New | +$2.01M | 1.25% | 16 |
|
|
2022
Q1 | – | Sell |
-5,589
| Closed | -$2.22M | – | 120 |
|
|
2021
Q4 | $2.22M | Buy |
5,589
+665
| +14% | +$265K | 1.41% | 14 |
|
|
2021
Q3 | $1.76M | Buy |
4,924
+767
| +18% | +$275K | 1.27% | 16 |
|
|
2021
Q2 | $1.47M | Buy |
+4,157
| New | +$1.47M | 1.09% | 18 |
|
|
2020
Q4 | $620K | Buy |
+1,977
| New | +$620K | 0.37% | 71 |
|