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Cresset Asset Management, LLC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cresset Asset Management, LLC on QQQ, newest first. How the timeline and the estimate are built.

Cresset Asset Management, LLC held 194,368 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 194,368 shares
    Change vs previous 13F +21,434 shares

    0.52% of the 13F portfolio, value $143,234,102.

    13F-HR 0001172661-26-003461 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 172,934 shares
    Change vs previous 13F +5,960 shares

    0.43% of the 13F portfolio, value $99,814,059.

    13F-HR 0001172661-26-002185 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 166,974 shares
    Change vs previous 13F +9,048 shares

    0.44% of the 13F portfolio, value $102,573,368.

    13F-HR 0001172661-26-001073 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 157,926 shares
    Change vs previous 13F +12,575 shares

    0.42% of the 13F portfolio, value $94,922,761.

    13F-HR/A 0001172661-26-000269 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 145,351 shares
    Change vs previous 13F -25,082 shares

    0.4% of the 13F portfolio, value $80,279,567.

    13F-HR/A 0001172661-26-000268 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 170,433 shares
    Change vs previous 13F +4,590 shares

    0.4% of the 13F portfolio, value $80,040,163.

    13F-HR 0001172661-25-001764 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 165,843 shares
    Change vs previous 13F -42,857 shares

    0.41% of the 13F portfolio, value $84,783,781.

    13F-HR 0001172661-25-000925 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 208,700 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $101,991,359.

    13F-HR 0001172661-24-004738 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).