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QQQ
Showing 8 of 27 quarters

Position history for Cresset Asset Management, LLC's holdings in Invesco QQQ Trust, Series 1 UNIT SER 1

Cresset Asset Management, LLC holds 172,934 shares of QQQ (Invesco QQQ Trust, Series 1 UNIT SER 1), worth $99.8M as of 2026-Q1. The position was increased (+3.6% shares). QQQ represents 0.4% of Cresset Asset Management, LLC's portfolio.

Current Value

$99.8M

Current Shares

172,934

Total Value Change

+$5M

Total Shares Change

-24,689

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
172,934
+3.6%
$99.8M0.4%$601.58
37
2025-Q4
Increased
166,974
+1.6%
$102.6M0.4%$619.43
36
2025-Q3
Decreased
164,333
-5.2%
$98.8M0.4%$597.96
0
2025-Q2
Increased
173,424
+1.8%
$95.8M0.4%$546.75
36
2025-Q1
Increased
170,433
+2.8%
$80M0.4%$467.27
37
2024-Q4
Decreased
165,843
-20.5%
$84.8M0.4%$513.01
0
2024-Q3
Increased
208,700
+5.6%
$102M0.4%$483.51
38
2024-Q2
Increased
197,623
+21.3%
$94.8M0.4%$475.26
43

Other major holders of QQQ: MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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