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 $15.7 Million. This represents 5.6% of its overall portfolio holdings.

Number of Shares
31,261
Previous 30,895 1.18%
Holding current value
$15.7 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
3,511
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
Track This Portfolio

Track Cerro Pacific Wealth Advisors LLC Portfolio

Follow Cerro Pacific Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerro Pacific Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerro Pacific Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email