Cresset Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Cresset Asset Management, LLC

$17.6 Billion
Q1 2025

A detailed history of Cresset Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cresset Asset Management, LLC holds 19,445 shares of QQQJ stock, worth $595,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,445

Previous 28,149 30.92%

Holding current value

$595,211

Previous $869,000 35.1%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$28.64 - $32.91 $249,282 - $286,448	-8,704 Reduced 30.92%	19,445 $564,000
Q4 2024 Feb 14, 2025	SELL	$29.46 - $32.64 $58,802 - $65,149	-1,996 Reduced 6.62%	28,149 $869,000
Q3 2024 Nov 14, 2024	SELL	$26.74 - $30.37 $73,187 - $83,122	-2,737 Reduced 8.32%	30,145 $915,000
Q2 2024 Aug 14, 2024	SELL	$26.6 - $28.84 $81,741 - $88,625	-3,073 Reduced 8.55%	32,882 $916,000
Q1 2024 May 15, 2024	SELL	$25.8 - $28.96 $263,185 - $295,420	-10,201 Reduced 22.1%	35,955 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$22.71 - $27.13 $427,243 - $510,396	-18,813 Reduced 28.96%	46,156 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$24.26 - $26.98 $49,684 - $55,255	-2,048 Reduced 3.06%	64,969 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$24.25 - $26.25 $1.63 Million - $1.76 Million	67,017 New	67,017 $1.75 Million

Others Institutions Holding QQQJ

# of Institutions

176

Shares Held

7.39M

Call Options Held

98.7K

Put Options Held

21.6K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History