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 Q1	$137K	Sell	3,600 -200	-5%	-$122K	﹤0.01%	1512
2025 Q4	$2.33M	Sell	3,800 -200	-5%	-$123K	0.01%	523
2025 Q3	$2.4M	Buy	4,000 +500	+14%	+$286K	0.01%	476
2025 Q2	$1.93M	Sell	3,500 -3,400	-49%	-$1.69M	0.01%	506
2025 Q1	$3.24M	Buy	+6,900	New	+$3.51M	0.02%	424
2024 Q4	–	Sell	-7,900	Closed	-$4M	–	593
2024 Q3	$3.86M	Buy	7,900 +4,500	+132%	+$2.13M	0.01%	521
2024 Q2	$1.63M	Buy	3,400 +3,000	+750%	+$1.35M	0.01%	826
2024 Q1	$178K	Sell	400 -700	-64%	-$300K	﹤0.01%	1790
2023 Q4	$450K	Sell	1,100 -1,300	-54%	-$493K	﹤0.01%	1284
2023 Q3	$860K	Sell	2,400 -347,600	-99%	-$129M	﹤0.01%	923
2023 Q2	$129M	Buy	+350,000	New	+$118M	0.16%	45

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cresset Asset Management's QQQ Position: Q1 2026 in Review

Cresset Asset Management increased its Invesco QQQ Trust (QQQ) stake by 3.6% in Q1 2026, buying an estimated $3.62M and bringing the position to 172,934 shares worth $99.8M. The position accounts for 0.43% of the portfolio, ranked #37.

Cresset Asset Management first reported a position in QQQ in Q4 2018 and has held it in 29 quarters since. The position peaked at $103M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Cresset Asset Management held 172,934 shares of Invesco QQQ Trust worth $99.8M as of Q1 2026.
Cresset Asset Management bought 5,960 Invesco QQQ Trust shares in Q1 2026, an estimated $3.62M.
Invesco QQQ Trust made up 0.43% of Cresset Asset Management's portfolio in Q1 2026, its #37 holding.
Cresset Asset Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 29 quarters since.
Cresset Asset Management's Invesco QQQ Trust position peaked at $103M in Q4 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.