Cresset Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cresset Asset Management, LLC holds 208,700 shares of QQQ stock, worth $104 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

208,700

Previous 197,623 5.61%

Holding current value

$104 Million

Previous $94.7 Million 7.58%

% of portfolio

0.4%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $4.82 Million - $5.57 Million	11,077 Added 5.61%	208,700 $102 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $14.4 Million - $16.9 Million	34,752 Added 21.34%	197,623 $94.7 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $2.05 Million - $2.31 Million	-5,180 Reduced 3.08%	162,871 $72.3 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $584,909 - $700,373	-1,702 Reduced 1.0%	168,051 $68.8 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $2.76 Million - $3.01 Million	-7,800 Reduced 4.39%	169,753 $60.8 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $29.1 Million - $34.8 Million	93,942 Added 112.36%	177,553 $65.6 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $3.66 Million - $4.49 Million	-14,006 Reduced 14.35%	83,611 $26.8 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $2.37 Million - $2.68 Million	-9,121 Reduced 8.55%	97,617 $26 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $6.51 Million - $8.11 Million	-24,349 Reduced 18.57%	106,738 $28.6 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $7.85 Million - $10.7 Million	28,932 Added 28.32%	131,087 $32.3 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $1.23 Million - $1.55 Million	3,865 Added 3.93%	102,155 $37.1 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $26 Million - $29.8 Million	73,724 Added 300.11%	98,290 $39.1 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $1.38 Million - $1.49 Million	3,892 Added 18.83%	24,566 $8.81 Million
Q2 2021 Aug 10, 2021	BUY	$316.89 - $354.99 $577,373 - $646,791	1,822 Added 9.66%	20,674 $7.34 Million
Q1 2021 May 12, 2021	BUY	$299.94 - $336.45 $13,197 - $14,803	44 Added 0.23%	18,852 $6.02 Million
Q4 2020 Feb 11, 2021	SELL	$269.38 - $313.74 $1.38 Million - $1.61 Million	-5,123 Reduced 21.41%	18,808 $5.9 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $2.11 Million - $2.55 Million	8,439 Added 54.47%	23,931 $6.66 Million
Q2 2020 Aug 04, 2020	SELL	$182.31 - $248.84 $1.08 Million - $1.47 Million	-5,910 Reduced 27.61%	15,492 $6.83 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $953,328 - $1.33 Million	5,631 Added 35.7%	21,402 $4.09 Million
Q4 2019 Feb 10, 2020	BUY	$184.05 - $213.79 $964,053 - $1.12 Million	5,238 Added 49.73%	15,771 $3.35 Million
Q3 2019 Nov 13, 2019	BUY	$180.73 - $195.29 $1.9 Million - $2.06 Million	10,533 New	10,533 $1.99 Million
Q2 2019 Aug 12, 2019	SELL	$170.12 - $191.11 $1.6 Million - $1.8 Million	-9,403 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $723,031 - $881,082	4,826 Added 105.44%	9,403 $1.69 Million
Q4 2018 May 21, 2019	BUY	$143.5 - $186.17 $656,799 - $852,100	4,577 New	4,577 $706,000

Others Institutions Holding QQQ

# of Institutions

3,510

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History