Back to QQQ
Cerro Pacific Wealth Advisors LLC → QQQ
Cerro Pacific Wealth Advisors LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
5
Latest value
$36.2M
Q3 2026
Peak value
$36.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $26.4M |
| Q4 2025 | $28.7M |
| Q1 2026 | $28.3M |
| Q2 2026 | $36.3M |
| Q3 2026 | $36.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $36.2M | 48.9K | — | — |
| Q2 2026 | $36.3M | 49.3K | — | — |
| Q1 2026 | $28.3M | 49.1K | — | — |
| Q4 2025 | $28.7M | 46.7K | — | — |
| Q3 2025 | $26.4M | 43.9K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B