Cerity Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404M | Buy |
731,557
+32,380
| +5% | +$17.9M | 0.72% | 23 |
|
|
2025
Q1 | $328M | Buy |
699,177
+17,210
| +3% | +$8.07M | 0.66% | 26 |
|
|
2024
Q4 | $349M | Sell |
681,967
-192
| -0% | -$98.1K | 0.76% | 23 |
|
|
2024
Q3 | $333M | Buy |
682,159
+70,171
| +11% | +$34.3M | 0.74% | 24 |
|
|
2024
Q2 | $293M | Buy |
611,988
+18,000
| +3% | +$8.63M | 0.77% | 20 |
|
|
2024
Q1 | $263M | Sell |
593,988
-248,906
| -30% | -$110M | 0.7% | 22 |
|
|
2023
Q4 | $234M | Buy |
842,894
+367,317
| +77% | +$102M | 0.77% | 19 |
|
|
2023
Q3 | $170M | Buy |
475,577
+125,091
| +36% | +$44.8M | 0.83% | 22 |
|
|
2023
Q2 | $130M | Buy |
350,486
+78,420
| +29% | +$29M | 0.5% | 38 |
|
|
2023
Q1 | $87.4M | Buy |
+272,066
| New | +$87.4M | 0.21% | 70 |
|
|
2022
Q3 | – | Sell |
-244,839
| Closed | -$68.7M | – | 1245 |
|
|
2022
Q2 | $68.7M | Buy |
+244,839
| New | +$68.7M | 0.76% | 17 |
|
|
2021
Q4 | – | Sell |
-32,077
| Closed | -$11.5M | – | 1042 |
|
|
2021
Q3 | $11.5M | Buy |
32,077
+2,959
| +10% | +$1.06M | 0.25% | 86 |
|
|
2021
Q2 | $10.3M | Sell |
29,118
-15,022
| -34% | -$5.32M | 0.23% | 90 |
|
|
2021
Q1 | $14.1M | Buy |
44,140
+14,856
| +51% | +$4.74M | 0.33% | 64 |
|
|
2020
Q4 | $9.19M | Buy |
29,284
+4,327
| +17% | +$1.36M | 0.29% | 70 |
|
|
2020
Q3 | $6.93M | Sell |
24,957
-354
| -1% | -$98.4K | 0.29% | 72 |
|
|
2020
Q2 | $6.27M | Sell |
25,311
-31,062
| -55% | -$7.69M | 0.35% | 57 |
|
|
2020
Q1 | $10.7M | Buy |
56,373
+28,704
| +104% | +$5.47M | 0.68% | 26 |
|
|
2019
Q4 | $5.88M | Sell |
27,669
-25,523
| -48% | -$5.43M | 0.3% | 69 |
|
|
2019
Q3 | $10M | Sell |
53,192
-5,662
| -10% | -$1.07M | 0.59% | 38 |
|
|
2019
Q2 | $11M | Sell |
58,854
-2,964
| -5% | -$553K | 0.69% | 30 |
|
|
2019
Q1 | $11.1M | Sell |
61,818
-2,286
| -4% | -$411K | 0.75% | 26 |
|
|
2018
Q4 | $9.89M | Buy |
64,104
+341
| +0.5% | +$52.6K | 0.66% | 27 |
|
|
2018
Q3 | $11.8M | Buy |
63,763
+155
| +0.2% | +$28.8K | 0.82% | 22 |
|
|
2018
Q2 | $10.9M | Buy |
63,608
+96
| +0.2% | +$16.5K | 0.81% | 24 |
|
|
2018
Q1 | $10.2M | Buy |
63,512
+215
| +0.3% | +$34.4K | 0.78% | 23 |
|
|
2017
Q4 | $9.86M | Sell |
63,297
-3,510
| -5% | -$547K | 0.66% | 30 |
|
|
2017
Q3 | $9.72M | Buy |
66,807
+9,824
| +17% | +$1.43M | 0.69% | 27 |
|
|
2017
Q2 | $7.84M | Sell |
56,983
-1,975
| -3% | -$272K | 0.66% | 27 |
|
|
2017
Q1 | $7.81M | Buy |
+58,958
| New | +$7.81M | 0.65% | 23 |
|