Cerro Pacific Wealth Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Cerro Pacific Wealth Advisors LLC

  • $273 Million
  • Q3 2024

A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 31,261 shares of QQQ stock, worth $16.6 Million. This represents 5.6% of its overall portfolio holdings.

Number of Shares
31,261
Previous 30,895 1.18%
Holding current value
$16.6 Million
Previous $14.8 Million 3.07%
% of portfolio
5.6%
Previous 5.7%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$434.77 - $502.96 $159,125 - $184,083
366 Added 1.18%
31,261 $15.3 Million
Q2 2024

Aug 09, 2024
BUY
$414.65 - $485.21 $3.56 Million - $4.16 Million
8,578 Added 38.44%
30,895 $14.8 Million
Q1 2023

May 10, 2023
BUY
$261.58 - $320.93 $3.14 Million - $3.85 Million
12,007 Added 116.46%
22,317 $7.16 Million
Q4 2022

Jan 18, 2023
BUY
$260.1 - $293.72 $201,057 - $227,045
773 Added 8.11%
10,310 $0
Q3 2022

Oct 12, 2022
BUY
$267.26 - $333.06 $635,009 - $791,350
2,376 Added 33.18%
9,537 $2.55 Million
Q2 2022

Jul 18, 2022
BUY
$271.39 - $369.3 $1.94 Million - $2.64 Million
7,161 New
7,161 $2.01 Million
Q1 2022

Apr 13, 2022
SELL
$318.17 - $401.68 $1.78 Million - $2.24 Million
-5,589 Closed
0 $0
Q4 2021

Jan 19, 2022
BUY
$352.62 - $403.99 $234,492 - $268,653
665 Added 13.51%
5,589 $2.22 Million
Q3 2021

Nov 09, 2021
BUY
$354.57 - $382.11 $271,955 - $293,078
767 Added 18.45%
4,924 $1.76 Million
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $690,820 - $773,878
2,180 Added 110.27%
4,157 $1.47 Million
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $532,564 - $620,263
1,977 New
1,977 $620,000

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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