Cresset Asset Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,762
Closed -$510K 1772
2025
Q1
$510K Buy
17,762
+3,830
+27% +$145K ﹤0.01% 1061
2024
Q4
$551K Sell
13,932
-9,508
-41% -$375K ﹤0.01% 1044
2024
Q3
$852K Sell
23,440
-3,968
-14% -$136K ﹤0.01% 1242
2024
Q2
$1.02M Buy
+27,408
New +$858K ﹤0.01% 1056

Other funds holding TQQQ

Cresset Asset Management's TQQQ Position: Q2 2025 in Review

Cresset Asset Management sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2025, closing a stake of 17,762 shares — an estimated $510K sold.

Cresset Asset Management first reported a position in TQQQ in Q2 2024 and held it in 4 quarters. The position peaked at $1.02M in Q2 2024. 307 funds tracked by Wall St. Rank hold TQQQ as of Q2 2025.

  • Cresset Asset Management reported no remaining ProShares UltraPro QQQ position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 17,762 ProShares UltraPro QQQ shares in Q2 2025, an estimated $510K.
  • Cresset Asset Management first reported a position in ProShares UltraPro QQQ in Q2 2024 and held it in 4 quarters.
  • Cresset Asset Management's ProShares UltraPro QQQ position peaked at $1.02M in Q2 2024.
  • 307 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.