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	$33K	Sell	4,100 -5,600	-58%	-$1.55M	﹤0.01%	422
2022 Q3	$110K	Buy	+9,700	New	+$2.93M	﹤0.01%	408
2022 Q2	–	Sell	-8,400	Closed	-$444K	–	450
2022 Q1	$444K	Buy	+8,400	New	+$2.98M	0.01%	329

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.