Invesco Qqq Trust Series 1 shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $62M | 172k | 358.79 |
| 2023-06-30 | $823M | 2.2M | 369.42 |
| 2023-03-31 | $27M | 84k | 321.38 |
| 2022-12-31 | $21M | 98k | 217.04 |
| 2022-09-30 | $29M | 107k | 267.69 |
| 2022-06-30 | $32M | 131k | 246.46 |
| 2022-03-31 | $37M | 102k | 362.90 |
| 2021-12-31 | $39M | 98k | 397.86 |
| 2021-09-30 | $8.8M | 25k | 358.42 |
| 2021-06-30 | $7.3M | 21k | 354.84 |
| 2021-03-31 | $6.0M | 19k | 319.54 |
| 2020-12-31 | $5.9M | 19k | 313.75 |
| 2020-09-30 | $6.7M | 24k | 278.26 |
| 2020-06-30 | $6.8M | 16k | 440.87 |
| 2020-03-31 | $4.1M | 21k | 191.15 |
| 2019-12-31 | $3.4M | 16k | 212.61 |
| 2019-09-30 | $2.0M | 11k | 189.21 |
| 2019-03-31 | $1.7M | 9.4k | 179.94 |
| 2018-12-31 | $706k | 4.6k | 154.25 |