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QQQQQQ
Showing 8 of 31 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

Cresset Asset Management, LLC holds 194,368 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $143.2M as of 2026-Q2. The position was increased (+12.4% shares). QQQ represents 0.5% of Cresset Asset Management, LLC's portfolio.

Current Value

$143.2M

Current Shares

194,368

Total Value Change

+$41.2M

Total Shares Change

-14,332

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
194,368
+12.4%
$143.2M0.5%$736.40
48
2026-Q1
Increased
172,934
+3.6%
$99.8M0.4%$576.55
37
2025-Q4
Increased
166,974
+5.7%
$102.6M0.4%$612.86
38
2025-Q3
Increased
157,926
+8.7%
$94.9M0.4%$598.19
39
2025-Q2
Decreased
145,351
-14.7%
$80.3M0.4%$549.00
0
2025-Q1
Increased
170,433
+2.8%
$80M0.4%$466.15
37
2024-Q4
Decreased
165,843
-20.5%
$84.8M0.4%$507.45
0
2024-Q3
Increased
208,700
+5.6%
$102M0.4%$483.68
38

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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