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 $107 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

208,700

Previous 197,623 5.61%

Holding current value

$107 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

3,518

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

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