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Cresset Asset Management, LLC: QQQJ position timeline

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

Cresset Asset Management, LLC held 13,536 QQQJ 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 13,536 shares
    Change vs previous 13F -96 shares

    <0.01% of the 13F portfolio, value $615,076.

    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 13,632 shares
    Change vs previous 13F +803 shares

    <0.01% of the 13F portfolio, value $493,615.

    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 12,829 shares
    Change vs previous 13F -312 shares

    <0.01% of the 13F portfolio, value $472,749.

    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 13,141 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $470,316.

    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 13,141 shares
    Change vs previous 13F -6,304 shares

    <0.01% of the 13F portfolio, value $420,249.

    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 19,445 shares
    Change vs previous 13F -8,704 shares

    <0.01% of the 13F portfolio, value $564,099.

    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 28,149 shares
    Change vs previous 13F -1,996 shares

    <0.01% of the 13F portfolio, value $869,241.

    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 30,145 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $915,504.

    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).