INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 751,154 Value ($000) $461,442 Avg Close — Range —
Q3 2025
Shares 730,613 Value ($000) $438,638 Avg Close — Range —
Q2 2025
Shares 731,557 Value ($000) $403,569 Avg Close — Range —
Q1 2025
Shares 699,177 Value ($000) $327,868 Avg Close — Range —
Q4 2024
Shares 681,967 Value ($000) $348,617 Avg Close — Range —
Q3 2024
Shares 682,159 Value ($000) $332,959 Avg Close — Range —
Q2 2024
Shares 611,988 Value ($000) $293,328 Avg Close — Range —
Q1 2024
Shares 593,988 Value ($000) $263,439 Avg Close — Range —
Q4 2023
Shares 842,894 Value ($000) $233,761 Avg Close — Range —
Q3 2023
Shares 475,577 Value ($000) $170,470 Avg Close — Range —
Q2 2023
Shares 350,486 Value ($000) $129,565 Avg Close — Range —
Q1 2023
Shares 272,066 Value ($000) $87,355 Avg Close — Range —
Q2 2022
Shares 244,839 Value ($000) $68,723 Avg Close — Range —
Q3 2021
Shares 32,077 Value ($000) $11,482 Avg Close — Range —
Q2 2021
Shares 29,118 Value ($000) $10,320 Avg Close — Range —
Q1 2021
Shares 44,140 Value ($000) $14,086 Avg Close — Range —
Q4 2020
Shares 29,284 Value ($000) $9,188 Avg Close — Range —
Q3 2020
Shares 24,957 Value ($000) $6,934 Avg Close — Range —
Q2 2020
Shares 25,311 Value ($000) $6,267 Avg Close — Range —
Q1 2020
Shares 56,373 Value ($000) $10,734 Avg Close — Range —
Q4 2019
Shares 27,669 Value ($000) $5,883 Avg Close — Range —
Q3 2019
Shares 53,192 Value ($000) $10,043 Avg Close — Range —
Q2 2019
Shares 58,854 Value ($000) $10,990 Avg Close — Range —
Q1 2019
Shares 61,818 Value ($000) $11,106 Avg Close — Range —
Q4 2018
Shares 64,104 Value ($000) $9,889 Avg Close — Range —
Q3 2018
Shares 63,763 Value ($000) $11,847 Avg Close — Range —
Q2 2018
Shares 63,608 Value ($000) $10,918 Avg Close — Range —