Cercano Management LLC Invesco Qqq Trust, Series 1 Transaction History

Cercano Management LLC

  • $2.28 Billion
  • Q3 2025

A detailed history of Cercano Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cercano Management LLC holds 56,951 shares of QQQ stock, worth $34.4 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
56,951
Previous 75,066 24.13%
Holding current value
$34.4 Million
Previous $41.4 Million 17.43%
% of portfolio
1.5%
Previous 1.3%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$546.99 - $602.2 $9.91 Million - $10.9 Million
-18,115 Reduced 24.13%
56,951 $34.2 Million
Q2 2025

Aug 08, 2025
BUY
$416.06 - $551.64 $31.2 Million - $41.4 Million
75,066 New
75,066 $41.4 Million
Q2 2023

Aug 02, 2023
BUY
$309.99 - $370.26 $36.7 Million - $43.8 Million
118,286 New
118,286 $43.7 Million

Others Institutions Holding QQQ

# of Institutions
4,263
Shares Held
248M
Call Options Held
191M
Put Options Held
338M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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