CPWA
QQQ icon

Cerro Pacific Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Cerro Pacific Wealth Advisors’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
2026
Q2 		$36.3M Buy
49,306
+245
+0.5% +$169K 8.21% 1
2026
Q1 		$28.3M Buy
49,061
+2,403
+5% +$1.46M 7.43% 1
2025
Q4 		$28.7M Buy
46,658
+2,727
+6% +$1.67M 7.73% 1
2025
Q3 		$26.4M Sell
43,931
-1,726
-4% -$988K 7.22% 1
2025
Q2 		$25.2M Buy
45,657
+8,033
+21% +$4M 7% 1
2025
Q1 		$19.2M Buy
37,624
+2,014
+6% +$1.02M 6.25% 1
2024
Q4 		$17.4M Buy
35,610
+4,349
+14% +$2.2M 5.75% 1
2024
Q3 		$15M Buy
31,261
+366
+1% +$173K 5.66% 2
2024
Q2 		$14.8M Buy
+30,895
New +$13.9M 5.66% 1
2023
Q1 		$7.16M Buy
22,317
+12,007
+116% +$3.54M 3.96% 4
2022
Q4 		$2.75M Buy
10,310
+773
+8% +$214K 1.46% 16
2022
Q3 		$2.55M Buy
9,537
+2,376
+33% +$717K 1.55% 13
2022
Q2 		$2.01M Buy
+7,161
New +$2.22M 1.25% 16
2022
Q1 		– Sell
-5,589
Closed -$2.22M – 120
2021
Q4 		$2.22M Buy
5,589
+665
+14% +$257K 1.41% 14
2021
Q3 		$1.76M Buy
4,924
+767
+18% +$282K 1.27% 16
2021
Q2 		$1.47M Buy
+4,157
New +$1.4M 1.09% 18
2020
Q4 		$620K Buy
+1,977
New +$580K 0.37% 71

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cerro Pacific Wealth Advisors's QQQ Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.5% in Q2 2026, buying an estimated $169K and bringing the position to 49,306 shares worth $36.3M. The position accounts for 8.21% of the portfolio, ranked #1.

Cerro Pacific Wealth Advisors first reported a position in QQQ in Q4 2020 and has held it in 17 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Cerro Pacific Wealth Advisors held 49,306 shares of Invesco QQQ Trust worth $36.3M as of Q2 2026.
  • Cerro Pacific Wealth Advisors bought 245 Invesco QQQ Trust shares in Q2 2026, an estimated $169K.
  • Invesco QQQ Trust made up 8.21% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #1 holding.
  • Cerro Pacific Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 17 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.