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Invesco Qqq Trust Series 1 shares owned by Cercano Management

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Cercano Management from 13F filings

Historical chart of Cercano Management investment in Invesco Qqq Trust Series 1

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by Cercano Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Cercano Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $34M 57k 600.37
2025-06-30 $41M 75k 551.64
2023-06-30 $44M 118k 369.42

More positions owned by Cercano Management

Microsoft Corporation (MSFT)
Union Pacific Corporation (UNP)
Xpo Logistics Inc equity (XPO)
Qxo Com New (QXO)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Eli Lilly & Co. (LLY)
Meta Platforms Cl A (META)
NVIDIA Corporation (NVDA)
Mr Cooper Group
Amazon (AMZN)
Acuren Corporation (TIC)
Charles Schwab Corporation (SCHW)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Spdr Series Trust Nuveen Ice High (HYMB)
Spdr Gold Tr Gold Shs (GLD)

View all positions for Cercano Management

Top funds holding Invesco Qqq Trust Series 1

Citadel Advisors
Susquehanna International
Jane Street
CTC
Barclays
Goldman Sachs Group
Alkeon Capital Management
Wells Fargo & Company
Wolverine Trading
Morgan Stanley
UBS Group
Rokos Capital Management
Belvedere Trading
Millennium Management
Royal Bank of Canada

View all funds holding Invesco Qqq Trust Series 1