Cresset Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Cresset Asset Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$143M	Buy	194,368 +21,434	+12%	+$14.7M	0.52%	30
2026 Q1	$99.8M	Buy	172,934 +5,960	+4%	+$3.62M	0.43%	37
2025 Q4	$103M	Buy	166,974 +9,048	+6%	+$5.55M	0.43%	39
2025 Q3	$94.9M	Buy	157,926 +12,575	+9%	+$7.2M	0.41%	39
2025 Q2	$80.3M	Sell	145,351 -25,082	-15%	-$12.5M	0.4%	42
2025 Q1	$80M	Buy	170,433 +4,590	+3%	+$2.33M	0.4%	44
2024 Q4	$84.8M	Sell	165,843 -42,857	-21%	-$21.7M	0.41%	41
2024 Q3	$102M	Buy	208,700 +11,077	+6%	+$5.24M	0.39%	37
2024 Q2	$94.8M	Buy	197,623 +34,752	+21%	+$15.6M	0.4%	37
2024 Q1	$72.4M	Sell	162,871 -5,180	-3%	-$2.22M	0.35%	41
2023 Q4	$68.9M	Sell	168,051 -1,702	-1%	-$646K	0.41%	39
2023 Q3	$60.9M	Sell	169,753 -7,800	-4%	-$2.89M	0.24%	53
2023 Q2	$65.7M	Buy	177,553 +93,942	+112%	+$31.6M	0.08%	75
2023 Q1	$26.9M	Sell	83,611 -14,006	-14%	-$4.13M	0.54%	38
2022 Q4	$21.2M	Sell	97,617 -9,121	-9%	-$2.52M	0.27%	49
2022 Q3	$28.6M	Sell	106,738 -24,349	-19%	-$7.35M	0.36%	34
2022 Q2	$32.3M	Buy	131,087 +28,932	+28%	+$8.98M	0.4%	30
2022 Q1	$37.1M	Buy	102,155 +3,865	+4%	+$1.37M	0.39%	32
2021 Q4	$39.1M	Buy	98,290 +73,724	+300%	+$28.5M	0.38%	30
2021 Q3	$8.8M	Buy	24,566 +3,892	+19%	+$1.43M	0.12%	69
2021 Q2	$7.34M	Buy	20,674 +1,822	+10%	+$613K	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%	-$1.5M	0.1%	78
2020 Q3	$6.66M	Buy	23,931 +8,439	+54%	+$2.29M	0.12%	74
2020 Q2	$6.83M	Sell	15,492 -5,910	-28%	-$1.32M	0.15%	67
2020 Q1	$4.09M	Buy	21,402 +5,631	+36%	+$1.19M	0.12%	64
2019 Q4	$3.35M	Buy	15,771 +5,238	+50%	+$1.05M	0.09%	101
2019 Q3	$1.99M	Buy	+10,533	New	+$2M	0.06%	131
2019 Q2	–	Sell	-9,403	Closed	-$1.69M	–	1392
2019 Q1	$1.69M	Buy	9,403 +4,826	+105%	+$819K	0.07%	77
2018 Q4	$706K	Buy	+4,577	New	+$766K	0.04%	97

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cresset Asset Management's QQQ Position: Q2 2026 in Review

Cresset Asset Management increased its Invesco QQQ Trust (QQQ) stake by 12% in Q2 2026, buying an estimated $14.7M and bringing the position to 194,368 shares worth $143M. The position accounts for 0.52% of the portfolio, ranked #30.

Cresset Asset Management first reported a position in QQQ in Q4 2018 and has held it in 30 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Cresset Asset Management held 194,368 shares of Invesco QQQ Trust worth $143M as of Q2 2026.
Cresset Asset Management bought 21,434 Invesco QQQ Trust shares in Q2 2026, an estimated $14.7M.
Invesco QQQ Trust made up 0.52% of Cresset Asset Management's portfolio in Q2 2026, its #30 holding.
Cresset Asset Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 30 quarters since.
3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.