INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 166,974 Value ($000) $102,573 Avg Close — Range —
Q3 2025
Shares 157,926 Value ($000) $94,923 Avg Close — Range —
Q2 2025
Shares 145,351 Value ($000) $80,280 Avg Close — Range —
Q1 2025
Shares 170,433 Value ($000) $80,040 Avg Close — Range —
Q4 2024
Shares 165,843 Value ($000) $84,784 Avg Close — Range —
Q3 2024
Shares 208,700 Value ($000) $101,991 Avg Close — Range —
Q2 2024
Shares 197,623 Value ($000) $94,827 Avg Close — Range —
Q1 2024
Shares 162,871 Value ($000) $72,405 Avg Close — Range —
Q4 2023
Shares 168,051 Value ($000) $68,855 Avg Close — Range —
Q3 2023
Shares 169,753 Value ($000) $60,905 Avg Close — Range —
Q2 2023
Shares 177,553 Value ($000) $65,675 Avg Close — Range —
Q1 2023
Shares 83,611 Value ($000) $26,871 Avg Close — Range —
Q4 2022
Shares 97,617 Value ($000) $21,187 Avg Close — Range —
Q3 2022
Shares 106,738 Value ($000) $28,573 Avg Close — Range —
Q2 2022
Shares 131,087 Value ($000) $32,308 Avg Close — Range —
Q1 2022
Shares 102,155 Value ($000) $37,072 Avg Close — Range —
Q4 2021
Shares 98,290 Value ($000) $39,106 Avg Close — Range —
Q3 2021
Shares 24,566 Value ($000) $8,805 Avg Close — Range —
Q2 2021
Shares 20,674 Value ($000) $7,336 Avg Close — Range —
Q1 2021
Shares 18,852 Value ($000) $6,024 Avg Close — Range —
Q4 2020
Shares 18,808 Value ($000) $5,901 Avg Close — Range —
Q3 2020
Shares 23,931 Value ($000) $6,659 Avg Close — Range —
Q2 2020
Shares 15,492 Value ($000) $6,830 Avg Close — Range —
Q1 2020
Shares 21,402 Value ($000) $4,091 Avg Close — Range —
Q4 2019
Shares 15,771 Value ($000) $3,353 Avg Close — Range —
Q3 2019
Shares 10,533 Value ($000) $1,993 Avg Close — Range —
Q1 2019
Shares 9,403 Value ($000) $1,692 Avg Close — Range —
Q4 2018
Shares 4,577 Value ($000) $706 Avg Close — Range —