QQQ — INVESCO QQQ TR

Ownership history in Cercano Management LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Cercano Management LLC reported a position in INVESCO QQQ TR (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.52% (2023 Q2)
Avg. % of fund
1.29%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 48,739 -8,212 -14.4% 1.13% $29.9M $613.54
2025 Q3 REDUCED 56,951 -18,115 -24.1% 1.31% $34.2M $598.84
2025 Q2 REDUCED 75,066 -43,220 -36.5% 1.18% $41.4M $549.60
2023 Q2 INITIATED 118,286 — — 1.52% $43.7M $363.48
% of Fund (quarterly)    QQQ price (monthly, adj. close)

Other funds also holding QQQ

As of 2025 Q4 — sorted by position size

Glenorchy Capital Ltd 75.95% Industrial Alliance Investment Management Inc. 3Y 67.17% SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3Y 7Y 65.15% Artemis Wealth Advisors, LLC 3Y 63.5% Ground Swell Capital, LLC 3Y 7Y 63.21% Anchor Capital Management Group Inc 61.7% SANDERS MORRIS HARRIS LLC 3Y 7Y 57.74% Miura Global Management, LLC 3Y 7Y 55.14% Owl Creek Asset Management, L.P. 3Y 7Y 47.41% Rising Stella Capital Pte. Ltd 45.41%
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