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

Cerro Pacific Wealth Advisors LLC

  • $359 Million
  • Q3 2025

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 43,931 shares of QQQ stock, worth $26.5 Million. This represents 7.34% of its overall portfolio holdings.

Number of Shares
43,931
Previous 45,657 3.78%
Holding current value
$26.5 Million
Previous $25.2 Million 4.72%
% of portfolio
7.34%
Previous 7.1%

Shares

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

Oct 28, 2025
SELL
$546.99 - $602.2 $944,104 - $1.04 Million
-1,726 Reduced 3.78%
43,931 $26.4 Million
Q2 2025

Jul 25, 2025
BUY
$416.06 - $551.64 $3.34 Million - $4.43 Million
8,033 Added 21.35%
45,657 $25.2 Million
Q1 2025

Apr 08, 2025
BUY
$468.34 - $539.52 $943,236 - $1.09 Million
2,014 Added 5.66%
37,624 $17.6 Million
Q4 2024

Jan 17, 2025
BUY
$481.22 - $538.17 $2.09 Million - $2.34 Million
4,349 Added 13.91%
35,610 $18.2 Million
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
4,268
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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