Back to Cerity Partners LLC Cerity Partners LLC

QQQQQQ
29 quarters

Position history for Cerity Partners LLCCerity Partners LLC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

Cerity Partners LLC holds 834,551 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $614.5M as of 2026-Q2. The position was increased (+5.2% shares). QQQ represents 0.7% of Cerity Partners LLC's portfolio.

Current Value

$614.5M

Current Shares

834,551

Total Value Change

+$604.6M

Total Shares Change

+770,447

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
834,551
+5.2%
$614.5M0.7%$736.40
47
2026-Q1
Increased
793,351
+5.6%
$458M0.6%$576.55
47
2025-Q4
Increased
751,154
+2.8%
$461.4M0.7%$612.86
45
2025-Q3
Decreased
730,613
-0.1%
$438.6M0.7%$598.19
0
2025-Q2
Increased
731,557
+4.6%
$403.6M0.7%$549.00
46
2025-Q1
Increased
699,177
+2.5%
$327.9M0.7%$466.15
45
2024-Q4
Decreased
681,967
-0.0%
$348.6M0.8%$507.45
0
2024-Q3
Increased
682,159
+11.5%
$333M0.7%$483.68
49
2024-Q2
Increased
611,988
+3.0%
$293.3M0.8%$475.26
45
2024-Q1
Decreased
593,988
-29.5%
$263.4M0.7%$439.74
0
2023-Q4
Increased
842,894
+77.2%
$233.8M0.8%$405.05
66
2023-Q3
Increased
475,577
+35.7%
$170.5M0.8%$353.46
56
2023-Q2
Increased
350,486
+28.8%
$129.6M0.5%$363.08
53
2023-Q1
New
272,066
-
$87.4M0.2%$314.99
49
2022-Q3
Exited
0
-100.0%
$00.0%$261.28
0
2022-Q2
New
244,839
-
$68.7M0.8%$273.52
58
2021-Q4
Exited
0
-100.0%
$00.0%$387.03
0
2021-Q3
Increased
32,077
+10.2%
$11.5M0.3%$347.78
37
2021-Q2
Decreased
29,118
-34.0%
$10.3M0.2%$343.97
0
2021-Q1
Increased
44,140
+50.7%
$14.1M0.3%$309.35
47
2020-Q4
Increased
29,284
+17.3%
$9.2M0.3%$303.74
38
2020-Q3
Decreased
24,957
-1.4%
$6.9M0.3%$268.50
0
2020-Q2
Decreased
25,311
-55.1%
$6.3M0.3%$239.28
0
2020-Q1
Increased
56,373
+103.7%
$10.7M0.7%$183.68
63
2019-Q4
Decreased
27,669
-48.0%
$5.9M0.3%$204.77
0
2019-Q3
Decreased
53,192
-9.6%
$10M0.6%$180.08
0
2019-Q2
Decreased
58,854
-4.8%
$11M0.7%$179.44
0
2019-Q1
Decreased
61,818
-3.6%
$11.1M0.7%$172.26
0
2018-Q4
New
64,104
-
$9.9M0.7%$146.40
54

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used