Cerity Partners’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404M | Buy |
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|
2025
Q1 | $328M | Buy |
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|
2024
Q4 | $349M | Sell |
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|
2024
Q3 | $333M | Buy |
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|
2024
Q2 | $293M | Buy |
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|
2024
Q1 | $263M | Sell |
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|
2023
Q4 | $234M | Buy |
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|
2023
Q3 | $170M | Buy |
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|
2023
Q2 | $130M | Buy |
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|
2023
Q1 | $87.4M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $68.7M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $11.5M | Buy |
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|
2021
Q2 | $10.3M | Sell |
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|
2021
Q1 | $14.1M | Buy |
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|
2020
Q4 | $9.19M | Buy |
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|
2020
Q3 | $6.93M | Sell |
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|
2020
Q2 | $6.27M | Sell |
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|
2020
Q1 | $10.7M | Buy |
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|
2019
Q4 | $5.88M | Sell |
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|
2019
Q3 | $10M | Sell |
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|
2019
Q2 | $11M | Sell |
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|
2019
Q1 | $11.1M | Sell |
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|
2018
Q4 | $9.89M | Buy |
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|
2018
Q3 | $11.8M | Buy |
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|
2018
Q2 | $10.9M | Buy |
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|
2018
Q1 | $10.2M | Buy |
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|
2017
Q4 | $9.86M | Sell |
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|
2017
Q3 | $9.72M | Buy |
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|
2017
Q2 | $7.84M | Sell |
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|
2017
Q1 | $7.8M | Buy |
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