Cresset Asset Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$473K Sell
2025
Q3
$470K Hold
2025
Q2
$420K Sell
2025
Q1
$564K Sell
2024
Q4
$869K Sell
2024
Q3
$916K Sell
2024
Q2
$916K Sell
2024
Q1
$1.04M Sell
2023
Q4
$1.25M Sell
2023
Q3
$1.6M Sell
2023
Q2
$1.75M Buy