Cerity Partners
QQQM icon

Cerity Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Cerity Partners’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$268M Buy
883,746
+137,264
+18% +$38.9M 0.32% 63
2026
Q1 		$177M Buy
746,482
+254,292
+52% +$63.6M 0.25% 77
2025
Q4 		$124M Buy
492,190
+83,703
+20% +$21.1M 0.18% 112
2025
Q3 		$101M Buy
408,487
+26,903
+7% +$6.34M 0.16% 126
2025
Q2 		$86.7M Buy
381,584
+10,871
+3% +$2.23M 0.15% 140
2025
Q1 		$71.6M Sell
370,713
-10,057
-3% -$2.1M 0.14% 145
2024
Q4 		$80.1M Buy
380,770
+41,524
+12% +$8.64M 0.17% 128
2024
Q3 		$68.1M Buy
339,246
+16,486
+5% +$3.21M 0.15% 145
2024
Q2 		$63.6M Sell
322,760
-47,628
-13% -$8.81M 0.17% 133
2024
Q1 		$58.7M Buy
370,388
+61,011
+20% +$10.8M 0.16% 137
2023
Q4 		$52.1M Buy
309,377
+54,003
+21% +$8.43M 0.17% 132
2023
Q3 		$37.6M Buy
255,374
+155,665
+156% +$23.7M 0.18% 135
2023
Q2 		$15.2M Buy
99,709
+20,322
+26% +$2.81M 0.06% 282
2023
Q1 		$10.5M Buy
79,387
+75,526
+1,956% +$9.17M 0.02% 347
2022
Q4 		$5.41M Buy
3,861
+1,184
+44% +$135K 0.03% 345
2022
Q3 		$295K Buy
+2,677
New +$332K ﹤0.01% 900

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cerity Partners's QQQM Position: Q2 2026 in Review

Cerity Partners increased its Invesco NASDAQ 100 ETF (QQQM) stake by 18% in Q2 2026, buying an estimated $38.9M and bringing the position to 883,746 shares worth $268M. The position accounts for 0.32% of the portfolio, ranked #63.

Cerity Partners first reported a position in QQQM in Q3 2022 and has held it in 16 quarters since. 1,256 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Cerity Partners held 883,746 shares of Invesco NASDAQ 100 ETF worth $268M as of Q2 2026.
  • Cerity Partners bought 137,264 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $38.9M.
  • Invesco NASDAQ 100 ETF made up 0.32% of Cerity Partners's portfolio in Q2 2026, its #63 holding.
  • Cerity Partners first reported a position in Invesco NASDAQ 100 ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,256 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.