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Cresset Asset Management, LLC: QQQI position timeline

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

Cresset Asset Management, LLC held 8,287 QQQI 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 8,287 shares
    Change vs previous 13F -4,244 shares

    <0.01% of the 13F portfolio, value $470,619.

    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 12,531 shares
    Change vs previous 13F -3,809 shares

    <0.01% of the 13F portfolio, value $622,665.

    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 16,340 shares
    Change vs previous 13F -336 shares

    <0.01% of the 13F portfolio, value $880,072.

    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 16,676 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $903,839.

    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).