Skip to content
Disclosery

Cresset Asset Management, LLC: QQQM position timeline

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

Cresset Asset Management, LLC held 252,056 QQQM 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 252,056 shares
    Change vs previous 13F +24,587 shares

    0.28% of the 13F portfolio, value $76,365,406.

    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 227,469 shares
    Change vs previous 13F +1,988 shares

    0.23% of the 13F portfolio, value $54,051,128.

    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 225,481 shares
    Change vs previous 13F -563 shares

    0.24% of the 13F portfolio, value $57,028,735.

    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 226,044 shares
    Change vs previous 13F +341 shares

    0.25% of the 13F portfolio, value $55,860,037.

    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 225,703 shares
    Change vs previous 13F -57,668 shares

    0.26% of the 13F portfolio, value $51,257,150.

    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 283,371 shares
    Change vs previous 13F +59,460 shares

    0.27% of the 13F portfolio, value $54,696,279.

    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 223,911 shares
    Change vs previous 13F +97,241 shares

    0.23% of the 13F portfolio, value $47,121,968.

    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 126,670 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $25,441,747.

    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).