Ownership history in CERTUITY, LLC · 35 quarters on record
This page tracks every 13F SEC filing in which CERTUITY, LLC reported a position in INVESCO QQQ TR (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 42,250 | -320 | -0.8% | 1.63% | $26.0M | $614.31 |
| 2025 Q3 | ADDED | 42,570 | +1,672 | +4.1% | 1.75% | $25.6M | $599.60 |
| 2025 Q2 | ADDED | 40,898 | +1,118 | +2.8% | 2.12% | $22.6M | $550.29 |
| 2025 Q1 | ADDED | 39,780 | +2,329 | +6.2% | 1.96% | $18.7M | $467.25 |
As of 2025 Q4 — sorted by position size