Cerity Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.7M | Buy |
381,584
+10,871
| +3% | +$2.47M | 0.15% | 140 |
|
|
2025
Q1 | $71.6M | Sell |
370,713
-10,057
| -3% | -$1.94M | 0.14% | 140 |
|
|
2024
Q4 | $80.1M | Buy |
380,770
+41,524
| +12% | +$8.74M | 0.17% | 128 |
|
|
2024
Q3 | $68.1M | Buy |
339,246
+16,486
| +5% | +$3.31M | 0.15% | 145 |
|
|
2024
Q2 | $63.6M | Sell |
322,760
-47,628
| -13% | -$9.39M | 0.17% | 131 |
|
|
2024
Q1 | $58.7M | Buy |
370,388
+61,011
| +20% | +$9.67M | 0.16% | 137 |
|
|
2023
Q4 | $52.1M | Buy |
309,377
+54,003
| +21% | +$9.1M | 0.17% | 130 |
|
|
2023
Q3 | $37.6M | Buy |
255,374
+155,665
| +156% | +$22.9M | 0.18% | 134 |
|
|
2023
Q2 | $15.2M | Buy |
99,709
+20,322
| +26% | +$3.09M | 0.06% | 281 |
|
|
2023
Q1 | $10.5M | Buy |
79,387
+75,526
| +1,956% | +$9.97M | 0.02% | 346 |
|
|
2022
Q4 | $5.41M | Buy |
3,861
+1,184
| +44% | +$1.66M | 0.03% | 344 |
|
|
2022
Q3 | $295K | Buy |
+2,677
| New | +$295K | ﹤0.01% | 900 |
|