Cerity Partners OCIO’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.58M | Sell |
5,926
-4,496
| -43% | -$1.2M | 0.05% | 189 |
|
|
2022
Q3 | $2.79M | Buy |
+10,422
| New | +$2.79M | 0.1% | 119 |
|
|
2022
Q2 | – | Sell |
-5,843
| Closed | -$2.12M | – | 448 |
|
|
2022
Q1 | $2.12M | Buy |
5,843
+2,215
| +61% | +$803K | 0.06% | 143 |
|
|
2021
Q4 | $1.44M | Sell |
3,628
-186
| -5% | -$74K | 0.04% | 177 |
|
|
2021
Q3 | $1.37M | Sell |
3,814
-788
| -17% | -$282K | 0.04% | 172 |
|
|
2021
Q2 | $1.63M | Buy |
+4,602
| New | +$1.63M | 0.05% | 141 |
|
|
2021
Q1 | – | Sell |
-2,791
| Closed | -$876K | – | 393 |
|
|
2020
Q4 | $876K | Buy |
2,791
+78
| +3% | +$24.5K | 0.03% | 183 |
|
|
2020
Q3 | $754K | Sell |
2,713
-86
| -3% | -$23.9K | 0.03% | 182 |
|
|
2020
Q2 | $693K | Buy |
2,799
+21
| +0.8% | +$5.2K | 0.03% | 192 |
|
|
2020
Q1 | $529K | Sell |
2,778
-72
| -3% | -$13.7K | 0.03% | 189 |
|
|
2019
Q4 | $653K | Hold |
2,850
| – | – | 0.03% | 198 |
|
|
2019
Q3 | $538K | Buy |
2,850
+88
| +3% | +$16.6K | 0.03% | 199 |
|
|
2019
Q2 | $516K | Buy |
2,762
+30
| +1% | +$5.61K | 0.03% | 196 |
|
|
2019
Q1 | $491K | Sell |
2,732
-627
| -19% | -$113K | 0.03% | 190 |
|
|
2018
Q4 | $518K | Sell |
3,359
-25
| -0.7% | -$3.86K | 0.03% | 186 |
|
|
2018
Q3 | $629K | Buy |
3,384
+102
| +3% | +$19K | 0.04% | 166 |
|
|
2018
Q2 | $563K | Buy |
3,282
+402
| +14% | +$69K | 0.04% | 170 |
|
|
2018
Q1 | $461K | Sell |
2,880
-348
| -11% | -$55.7K | 0.03% | 185 |
|
|
2017
Q4 | $503K | Buy |
3,228
+15
| +0.5% | +$2.34K | 0.03% | 183 |
|
|
2017
Q3 | $467K | Buy |
3,213
+127
| +4% | +$18.5K | 0.03% | 178 |
|
|
2017
Q2 | $425K | Sell |
3,086
-346
| -10% | -$47.7K | 0.03% | 186 |
|
|
2017
Q1 | $455K | Sell |
3,432
-244
| -7% | -$32.3K | 0.04% | 172 |
|
|
2016
Q4 | $436K | Buy |
3,676
+492
| +15% | +$58.4K | 0.04% | 165 |
|
|
2016
Q3 | $378K | Buy |
3,184
+338
| +12% | +$40.1K | 0.03% | 161 |
|
|
2016
Q2 | $304K | Sell |
2,846
-43
| -1% | -$4.59K | 0.03% | 174 |
|
|
2016
Q1 | $315K | Sell |
2,889
-1,189
| -29% | -$130K | 0.03% | 176 |
|
|
2015
Q4 | $456K | Buy |
4,078
+810
| +25% | +$90.6K | 0.05% | 136 |
|
|
2015
Q3 | $335K | Sell |
3,268
-3
| -0.1% | -$308 | 0.04% | 167 |
|
|
2015
Q2 | $350K | Buy |
3,271
+6
| +0.2% | +$642 | 0.04% | 155 |
|
|
2015
Q1 | $345K | Sell |
3,265
-145
| -4% | -$15.3K | 0.04% | 153 |
|
|
2014
Q4 | $352K | Buy |
3,410
+224
| +7% | +$23.1K | 0.04% | 141 |
|
|
2014
Q3 | $315K | Buy |
3,186
+407
| +15% | +$40.2K | 0.04% | 149 |
|
|
2014
Q2 | $261K | Sell |
2,779
-239
| -8% | -$22.4K | 0.04% | 149 |
|
|
2014
Q1 | $265K | Buy |
3,018
+414
| +16% | +$36.4K | 0.04% | 134 |
|
|
2013
Q4 | $229K | Buy |
+2,604
| New | +$229K | 0.04% | 144 |
|