SEC 13F Intelligence

Cerity Partners LLC / NDQ

Cerity Partners LLC’s Invesco Qqq Tr Position

Does Cerity Partners LLC own Invesco Qqq Tr (NDQ)? Yes — 793.4K shares worth $458M (+0.65% of its 13F portfolio) as of Q1 2026, up from 751.2K shares the prior filed quarter.

Position Value
$458M
Q1 2026
Shares
793.4K
% of Portfolio
+0.65%
Quarters Held
26
currently held

Position History NDQ

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $11MQ2 ’19: $11MQ3 ’19: $10MQ4 ’19: $6MQ4 ’19Q1 ’20: $11MQ2 ’20: $6MQ3 ’20: $7MQ4 ’20: $9MQ4 ’20Q1 ’21: $10MQ2 ’21: $10MQ3 ’21: $11MQ2 ’22: $69MQ2 ’22Q1 ’23: $87MQ2 ’23: $130MQ3 ’23: $170MQ4 ’23: $234MQ4 ’23Q1 ’24: $263MQ2 ’24: $293MQ3 ’24: $333MQ4 ’24: $349MQ4 ’24Q1 ’25: $328MQ2 ’25: $404MQ3 ’25: $439MQ4 ’25: $461MQ4 ’25Q1 ’26: $458Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026793.4K$458M+0.65%
Q4 2025751.2K$461M+0.67%
Q3 2025730.6K$439M+0.71%
Q2 2025731.6K$404M+0.72%
Q1 2025699.2K$328M+0.66%
Q4 2024682.0K$349M+0.76%
Q3 2024682.2K$333M+0.74%
Q2 2024612.0K$293M+0.77%
Q1 2024594.0K$263M+0.70%
Q4 2023842.9K$234M+0.77%
Q3 2023475.6K$170M+0.83%
Q2 2023350.5K$130M+0.50%
Q1 2023272.1K$87M+0.21%
Q2 2022244.8K$69M+0.76%
Q3 202132.1K$11M+0.25%
Q2 202129.1K$10M+0.23%
Q1 202131.0K$10M+0.29%
Q4 202029.3K$9M+0.29%
Q3 202025.0K$7M+0.29%
Q2 202025.3K$6M+0.35%
Q1 202056.4K$11M+0.68%
Q4 201927.7K$6M+0.30%
Q3 201953.2K$10M+0.59%
Q2 201958.9K$11M+0.69%
Q1 201961.8K$11M+0.75%
Q4 201864.1K$10M+0.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cerity Partners LLC’s full portfolio or all institutional holders of NDQ.