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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$25.2M Buy
2025
Q1
$19.2M Buy
2024
Q4
$17.4M Buy
2024
Q3
$15M Buy
2024
Q2
$14.8M Buy
2023
Q1
$7.16M Buy
2022
Q4
$2.75M Buy
2022
Q3
$2.55M Buy
2022
Q2
$2.01M Buy
2022
Q1
Sell
2021
Q4
$2.22M Buy
2021
Q3
$1.76M Buy
2021
Q2
$1.47M Buy
2020
Q4
$620K Buy