Cerity Partners
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Cerity Partners’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Cerity Partners’s Portfolio QQQJ Stock Details QQQJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,202
Closed -$248K – 719
2021
Q2 		$248K Sell
7,202
-687
-9% -$22.5K 0.01% 635
2021
Q1 		$251K Buy
7,889
+712
+10% +$23.3K 0.01% 601
2020
Q4 		$222K Buy
+7,177
New +$203K 0.01% 575

Other funds holding QQQJ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cerity Partners's QQQJ Position: Q3 2021 in Review

Cerity Partners sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q3 2021, closing a stake of 7,202 shares — an estimated $248K sold.

Cerity Partners first reported a position in QQQJ in Q4 2020 and held it in 3 quarters. The position peaked at $251K in Q1 2021. 176 funds tracked by Wall St. Rank hold QQQJ as of Q3 2021.

  • Cerity Partners reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q3 2021 after selling out during the quarter.
  • Cerity Partners sold 7,202 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2021, an estimated $248K.
  • Cerity Partners first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and held it in 3 quarters.
  • Cerity Partners's Invesco NASDAQ Next Gen 100 ETF position peaked at $251K in Q1 2021.
  • 176 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2021.

Based on Cerity Partners's 13F filing for Q3 2021, filed 25 Oct 2021.