CAM
Cresset Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.8M | Buy |
173,424
+2,991
| +2% | +$1.65M | 0.42% | 37 |
|
|
2025
Q1 | $80M | Buy |
170,433
+4,590
| +3% | +$2.16M | 0.4% | 44 |
|
|
2024
Q4 | $84.8M | Sell |
165,843
-42,857
| -21% | -$21.9M | 0.41% | 41 |
|
|
2024
Q3 | $102M | Buy |
208,700
+11,077
| +6% | +$5.41M | 0.39% | 37 |
|
|
2024
Q2 | $94.8M | Buy |
197,623
+34,752
| +21% | +$16.7M | 0.4% | 37 |
|
|
2024
Q1 | $72.4M | Sell |
162,871
-5,180
| -3% | -$2.3M | 0.35% | 40 |
|
|
2023
Q4 | $68.9M | Sell |
168,051
-1,702
| -1% | -$697K | 0.41% | 38 |
|
|
2023
Q3 | $60.9M | Sell |
169,753
-7,800
| -4% | -$2.8M | 0.24% | 39 |
|
|
2023
Q2 | $65.7M | Buy |
177,553
+93,942
| +112% | +$34.7M | 0.08% | 36 |
|
|
2023
Q1 | $26.9M | Sell |
83,611
-14,006
| -14% | -$4.5M | 0.54% | 38 |
|
|
2022
Q4 | $21.2M | Sell |
97,617
-9,121
| -9% | -$1.98M | 0.27% | 49 |
|
|
2022
Q3 | $28.6M | Sell |
106,738
-24,349
| -19% | -$6.52M | 0.36% | 34 |
|
|
2022
Q2 | $32.3M | Buy |
131,087
+28,932
| +28% | +$7.13M | 0.4% | 30 |
|
|
2022
Q1 | $37.1M | Buy |
102,155
+3,865
| +4% | +$1.4M | 0.39% | 32 |
|
|
2021
Q4 | $39.1M | Buy |
98,290
+73,724
| +300% | +$29.3M | 0.38% | 30 |
|
|
2021
Q3 | $8.81M | Buy |
24,566
+3,892
| +19% | +$1.39M | 0.12% | 69 |
|
|
2021
Q2 | $7.34M | Buy |
20,674
+1,822
| +10% | +$647K | 0.1% | 75 |
|
|
2021
Q1 | $6.02M | Buy |
18,852
+44
| +0.2% | +$14.1K | 0.1% | 84 |
|
|
2020
Q4 | $5.9M | Sell |
18,808
-5,123
| -21% | -$1.61M | 0.1% | 78 |
|
|
2020
Q3 | $6.66M | Buy |
23,931
+8,439
| +54% | +$2.35M | 0.12% | 71 |
|
|
2020
Q2 | $6.83M | Sell |
15,492
-5,910
| -28% | -$2.61M | 0.15% | 67 |
|
|
2020
Q1 | $4.09M | Buy |
21,402
+5,631
| +36% | +$1.08M | 0.12% | 64 |
|
|
2019
Q4 | $3.35M | Buy |
15,771
+5,238
| +50% | +$1.11M | 0.09% | 101 |
|
|
2019
Q3 | $1.99M | Buy |
+10,533
| New | +$1.99M | 0.06% | 131 |
|
|
2019
Q2 | – | Sell |
-9,403
| Closed | -$1.69M | – | 1392 |
|
|
2019
Q1 | $1.69M | Buy |
9,403
+4,826
| +105% | +$868K | 0.07% | 77 |
|
|
2018
Q4 | $706K | Buy |
+4,577
| New | +$706K | 0.04% | 97 |
|