Cresset Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$76.4M	Buy	252,056 +24,587	+11%	+$6.96M	0.28%	61
2026 Q1	$54.1M	Buy	227,469 +1,988	+0.9%	+$497K	0.23%	73
2025 Q4	$57M	Sell	225,481 -563	-0.2%	-$142K	0.24%	67
2025 Q3	$55.9M	Buy	226,044 +341	+0.2%	+$80.4K	0.24%	66
2025 Q2	$51.3M	Sell	225,703 -57,668	-20%	-$11.8M	0.25%	65
2025 Q1	$54.7M	Buy	283,371 +59,460	+27%	+$12.4M	0.27%	58
2024 Q4	$47.1M	Buy	223,911 +97,241	+77%	+$20.2M	0.23%	68
2024 Q3	$25.4M	Buy	126,670 +125,307	+9,193%	+$24.4M	0.1%	137
2024 Q2	$269K	Buy	1,363 +7	+0.5%	+$1.3K	﹤0.01%	1766
2024 Q1	$248K	Buy	+1,356	New	+$239K	﹤0.01%	1672

Other funds holding QQQM

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

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

Cresset Asset Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 11% in Q2 2026, buying an estimated $6.96M and bringing the position to 252,056 shares worth $76.4M. The position accounts for 0.28% of the portfolio, ranked #61.

Cresset Asset Management first reported a position in QQQM in Q1 2024 and has held it in 10 quarters since. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Cresset Asset Management held 252,056 shares of Invesco NASDAQ 100 ETF worth $76.4M as of Q2 2026.
Cresset Asset Management bought 24,587 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $6.96M.
Invesco NASDAQ 100 ETF made up 0.28% of Cresset Asset Management's portfolio in Q2 2026, its #61 holding.
Cresset Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and has held it in 10 quarters since.
1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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