Cerity Partners LLC Invesco Qqq Trust, Series 1 Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cerity Partners LLC holds 682,159 shares of QQQ stock, worth $343 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

682,159

Previous 611,988 11.47%

Holding current value

$343 Million

Previous $293 Million 13.55%

% of portfolio

0.74%

Previous 0.78%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $30.5 Million - $35.3 Million	70,171 Added 11.47%	682,159 $333 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $7.46 Million - $8.73 Million	18,000 Added 3.03%	611,988 $293 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $98.6 Million - $111 Million	-248,906 Reduced 29.53%	593,988 $264 Million
Q4 2023 Jan 26, 2024	BUY	$343.66 - $411.5 $126 Million - $151 Million	367,317 Added 77.24%	842,894 $345 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $44.3 Million - $48.3 Million	125,091 Added 35.69%	475,577 $170 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $24.3 Million - $29 Million	78,420 Added 28.82%	350,486 $129 Million
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $71.2 Million - $87.3 Million	272,066 New	272,066 $87.3 Million
Q2 2022 Aug 10, 2022	BUY	$271.39 - $369.3 $66.4 Million - $90.4 Million	244,839 New	244,839 $68.7 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $11.3 Million - $13 Million	-32,077 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$354.57 - $382.11 $1.05 Million - $1.13 Million	2,959 Added 10.16%	32,077 $11.5 Million
Q2 2021 Aug 11, 2021	SELL	$316.89 - $354.99 $4.76 Million - $5.33 Million	-15,022 Reduced 34.03%	29,118 $10.3 Million
Q1 2021 Aug 11, 2021	BUY	$299.94 - $336.45 $3.94 Million - $4.42 Million	13,136 Added 42.37%	44,140 $14.1 Million
Q1 2021 May 12, 2021	BUY	$299.94 - $336.45 $515,896 - $578,694	1,720 Added 5.87%	31,004 $9.89 Million
Q4 2020 Feb 11, 2021	BUY	$269.38 - $313.74 $1.17 Million - $1.36 Million	4,327 Added 17.34%	29,284 $9.19 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $88,673 - $107,177	-354 Reduced 1.4%	24,957 $6.93 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $5.66 Million - $7.73 Million	-31,062 Reduced 55.1%	25,311 $6.27 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $4.86 Million - $6.8 Million	28,704 Added 103.74%	56,373 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $4.7 Million - $5.46 Million	-25,523 Reduced 47.98%	27,669 $5.88 Million
Q3 2019 Oct 30, 2019	SELL	$180.73 - $195.29 $1.02 Million - $1.11 Million	-5,662 Reduced 9.62%	53,192 $10 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $504,235 - $566,450	-2,964 Reduced 4.79%	58,854 $11 Million
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $342,488 - $417,355	-2,286 Reduced 3.57%	61,818 $11.1 Million
Q4 2018 Feb 06, 2019	BUY	$143.5 - $186.17 $48,933 - $63,483	341 Added 0.53%	64,104 $9.89 Million
Q3 2018 Nov 15, 2018	BUY	$170.8 - $186.74 $26,474 - $28,944	155 Added 0.24%	63,763 $11.8 Million
Q2 2018 Aug 15, 2018	BUY	$155.51 - $177.6 $9.89 Million - $11.3 Million	63,608 New	63,608 $10.9 Million

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Cerity Partners LLC Invesco Qqq Trust, Series 1 Transaction History