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

Cerro Pacific Wealth Advisors LLC

$297 Million
Q4 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 35,610 shares of QQQ stock, worth $18.9 Million. This represents 6.12% of its overall portfolio holdings.

Number of Shares

35,610

Previous 31,261 13.91%

Holding current value

$18.9 Million

Previous $15.3 Million 19.32%

% of portfolio

6.12%

Previous 5.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,568

Shares Held

223M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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