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QQQ
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Position history for Cerity Partners LLC's holdings in Invesco QQQ Trust, Series 1 UNIT SER 1

Cerity Partners LLC holds 793,351 shares of QQQ (Invesco QQQ Trust, Series 1 UNIT SER 1), worth $458M as of 2026-Q1. The position was increased (+5.6% shares). QQQ represents 0.6% of Cerity Partners LLC's portfolio.

Current Value

$458M

Current Shares

793,351

Total Value Change

+$164.7M

Total Shares Change

+181,363

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
793,351
+5.6%
$458M0.6%$601.58
47
2025-Q4
Increased
751,154
+2.8%
$461.4M0.7%$619.43
45
2025-Q3
Decreased
730,613
-0.1%
$438.6M0.7%$597.96
0
2025-Q2
Increased
731,557
+4.6%
$403.6M0.7%$546.75
46
2025-Q1
Increased
699,177
+2.5%
$327.9M0.7%$467.27
45
2024-Q4
Decreased
681,967
-0.0%
$348.6M0.8%$513.01
0
2024-Q3
Increased
682,159
+11.5%
$333M0.7%$483.51
49
2024-Q2
Increased
611,988
+3.0%
$293.3M0.8%$475.26
45

Other major holders of QQQ: MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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