Cerity Partners OCIO’s Invesco QQQ Trust QQQ Stock Holding History

Cerity Partners OCIO’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.58M	Sell	5,926 -4,496	-43%	-$1.24M	0.05%	190
2022 Q3	$2.79M	Buy	+10,422	New	+$3.15M	0.1%	120
2022 Q2	–	Sell	-5,843	Closed	-$2.12M	–	451
2022 Q1	$2.12M	Buy	5,843 +2,215	+61%	+$787K	0.06%	144
2021 Q4	$1.44M	Sell	3,628 -186	-5%	-$71.8K	0.04%	178
2021 Q3	$1.36M	Sell	3,814 -788	-17%	-$290K	0.04%	173
2021 Q2	$1.63M	Buy	+4,602	New	+$1.55M	0.05%	142
2021 Q1	–	Sell	-2,791	Closed	-$876K	–	394
2020 Q4	$876K	Buy	2,791 +78	+3%	+$22.9K	0.03%	184
2020 Q3	$754K	Sell	2,713 -86	-3%	-$23.3K	0.03%	183
2020 Q2	$693K	Buy	2,799 +21	+0.8%	+$4.71K	0.03%	193
2020 Q1	$529K	Sell	2,778 -72	-3%	-$15.2K	0.03%	190
2019 Q4	$653K	Hold	2,850	–	–	0.03%	199
2019 Q3	$538K	Buy	2,850 +88	+3%	+$16.7K	0.03%	200
2019 Q2	$516K	Buy	2,762 +30	+1%	+$5.52K	0.03%	197
2019 Q1	$491K	Sell	2,732 -627	-19%	-$106K	0.03%	191
2018 Q4	$518K	Sell	3,359 -25	-0.7%	-$4.18K	0.03%	187
2018 Q3	$629K	Buy	3,384 +102	+3%	+$18.5K	0.04%	167
2018 Q2	$563K	Buy	3,282 +402	+14%	+$67.4K	0.04%	171
2018 Q1	$461K	Sell	2,880 -348	-11%	-$57.5K	0.03%	186
2017 Q4	$503K	Buy	3,228 +15	+0.5%	+$2.29K	0.03%	184
2017 Q3	$467K	Buy	3,213 +127	+4%	+$18.2K	0.03%	179
2017 Q2	$425K	Sell	3,086 -346	-10%	-$47.6K	0.03%	187
2017 Q1	$455K	Sell	3,432 -244	-7%	-$31.2K	0.04%	173
2016 Q4	$436K	Buy	3,676 +492	+15%	+$58.1K	0.04%	166
2016 Q3	$378K	Buy	3,184 +338	+12%	+$39K	0.03%	162
2016 Q2	$304K	Sell	2,846 -43	-1%	-$4.65K	0.03%	175
2016 Q1	$315K	Sell	2,889 -1,189	-29%	-$123K	0.03%	177
2015 Q4	$456K	Buy	4,078 +810	+25%	+$90.3K	0.05%	137
2015 Q3	$335K	Sell	3,268 -3	-0.1%	-$322	0.04%	167
2015 Q2	$350K	Buy	3,271 +6	+0.2%	+$652	0.04%	156
2015 Q1	$345K	Sell	3,265 -145	-4%	-$15.2K	0.04%	153
2014 Q4	$352K	Buy	3,410 +224	+7%	+$22.6K	0.04%	141
2014 Q3	$315K	Buy	3,186 +407	+15%	+$39.7K	0.04%	149
2014 Q2	$261K	Sell	2,779 -239	-8%	-$21.3K	0.04%	149
2014 Q1	$265K	Buy	3,018 +414	+16%	+$36.6K	0.04%	134
2013 Q4	$229K	Buy	+2,604	New	+$217K	0.04%	144

Other funds holding QQQ

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cerity Partners OCIO's QQQ Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Invesco QQQ Trust (QQQ) stake by 43% in Q4 2022, selling an estimated $1.24M and leaving 5,926 shares worth $1.58M. The position accounts for 0.05% of the portfolio, ranked #190.

Cerity Partners OCIO first reported a position in QQQ in Q4 2013 and has held it in 35 quarters since. The position peaked at $2.79M in Q3 2022. 2,346 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

Cerity Partners OCIO held 5,926 shares of Invesco QQQ Trust worth $1.58M as of Q4 2022.
Cerity Partners OCIO sold 4,496 Invesco QQQ Trust shares in Q4 2022, an estimated $1.24M.
Invesco QQQ Trust made up 0.05% of Cerity Partners OCIO's portfolio in Q4 2022, its #190 holding.
Cerity Partners OCIO first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 35 quarters since.
Cerity Partners OCIO's Invesco QQQ Trust position peaked at $2.79M in Q3 2022.
2,346 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.