Cerity Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cerity Partners LLC holds 322,760 shares of QQQM stock, worth $68.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

322,760

Previous 370,388 12.86%

Holding current value

$68.2 Million

Previous $67.7 Million 5.98%

% of portfolio

0.17%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$170.63 - $199.67 $8.13 Million - $9.51 Million	-47,628 Reduced 12.86%	322,760 $63.6 Million
Q1 2024 May 14, 2024	BUY	$163.11 - $183.59 $9.95 Million - $11.2 Million	61,011 Added 19.72%	370,388 $67.7 Million
Q4 2023 Jan 26, 2024	BUY	$141.26 - $169.35 $7.63 Million - $9.15 Million	54,003 Added 21.15%	309,377 $52.1 Million
Q3 2023 Nov 13, 2023	BUY	$145.69 - $158.7 $22.7 Million - $24.7 Million	155,665 Added 156.12%	255,374 $37.6 Million
Q2 2023 Aug 14, 2023	BUY	$127.48 - $152.29 $2.59 Million - $3.09 Million	20,322 Added 25.6%	99,709 $15.2 Million
Q1 2023 May 11, 2023	BUY	$107.7 - $132.01 $8.13 Million - $9.97 Million	75,526 Added 1956.13%	79,387 $10.5 Million
Q4 2022 Feb 15, 2023	BUY	$107.0 - $120.86 $126,688 - $143,098	1,184 Added 44.23%	3,861 $422,000
Q3 2022 Nov 10, 2022	BUY	$109.95 - $137.02 $294,336 - $366,802	2,677 New	2,677 $295,000

Others Institutions Holding QQQM

# of Institutions

733

Shares Held

82.2M

Call Options Held

208K

Put Options Held

58.2K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Cerity Partners LLC Invesco Exchange Traded Fd Tr Transaction History