Position history for Cresset Asset Management, LLC's holdings in INVESCO QQQ TR
Cresset Asset Management, LLC holds 166,974 shares of QQQ (INVESCO QQQ TR), worth $102.6M as of 2025-Q4. The position was increased (++1.6% shares). QQQ represents 0.4% of Cresset Asset Management, LLC's portfolio.
Current Value
$102.6M
Current Shares
166,974
Total Value Change
+$7.7M
Total Shares Change
-30,649
Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS
Increased |
| 166,974 |
+1.6% |
| $102.6M |
| 0.4% |
| $619.43 |
36 |
| 2025-Q3 | Decreased | 164,333 | -5.2% | $98.8M | 0.4% | $597.96 | 0 |
| 2025-Q2 | Increased | 173,424 | +1.8% | $95.8M | 0.4% | $546.75 | 36 |
| 2025-Q1 | Increased | 170,433 | +2.8% | $80M | 0.4% | $467.27 | 37 |
| 2024-Q4 | Decreased | 165,843 | -20.5% | $84.8M | 0.4% | $513.01 | 0 |
| 2024-Q3 | Increased | 208,700 | +5.6% | $102M | 0.4% | $483.51 | 38 |
| 2024-Q2 | Increased | 197,623 | +21.3% | $94.8M | 0.4% | $475.26 | 43 |