INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 46,658 Value ($000) $28,663 Avg Close — Range —
Q3 2025
Shares 43,931 Value ($000) $26,375 Avg Close — Range —
Q2 2025
Shares 45,657 Value ($000) $25,186 Avg Close — Range —
Q1 2025
Shares 37,624 Value ($000) $19,234 Avg Close — Range —
Q4 2024
Shares 35,610 Value ($000) $17,380 Avg Close — Range —
Q3 2024
Shares 31,261 Value ($000) $14,977 Avg Close — Range —
Q2 2024
Shares 30,895 Value ($000) $14,802 Avg Close — Range —
Q1 2023
Shares 22,317 Value ($000) $7,162 Avg Close — Range —
Q4 2022
Shares 10,310 Value ($000) $2,745 Avg Close — Range —
Q3 2022
Shares 9,537 Value ($000) $2,549 Avg Close — Range —
Q2 2022
Shares 7,161 Value ($000) $2,007 Avg Close — Range —
Q4 2021
Shares 5,589 Value ($000) $2,224 Avg Close — Range —
Q3 2021
Shares 4,924 Value ($000) $1,763 Avg Close — Range —
Q2 2021
Shares 4,157 Value ($000) $1,473 Avg Close — Range —
Q4 2020
Shares 1,977 Value ($000) $620 Avg Close — Range —