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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,202
Closed -$248K – 719
2021
Q2 		$248K Sell
7,202
-687
-9% -$23.7K 0.01% 635
2021
Q1 		$251K Buy
7,889
+712
+10% +$22.7K 0.01% 601
2020
Q4 		$222K Buy
+7,177
New +$222K 0.01% 575