News + Filings Holdings
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Cresset Asset Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 177,553 | 93,942 | 65,674,884,000 | 38,803,822,000 | $369,888.90 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 83,611 | -14,006 | 26,871,062,000 | 5,684,196,000 | $321,381.90 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 97,617 | -9,121 | 21,186,866,000 | 21,158,293,000 | $217,040.74 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 106,738 | -24,349 | 28,573,000 | -3,735,000 | $267.69 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 131,087 | 28,932 | 32,308,000 | -4,764,000 | $246.46 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 102,155 | 3,865 | 37,072,000 | -2,034,000 | $362.90 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 98,290 | 73,724 | 39,106,000 | 30,301,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,566 | 3,892 | 8,805,000 | 1,469,000 | $358.42 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,674 | 1,822 | 7,336,000 | 1,312,000 | $354.84 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,852 | 44 | 6,024,000 | 123,000 | $319.54 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,808 | -5,123 | 5,901,000 | -758,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,931 | 8,439 | 6,659,000 | -171,000 | $278.26 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,492 | -5,910 | 6,830,000 | 2,739,000 | $440.87 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,402 | 5,631 | 4,091,000 | 738,000 | $191.15 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,771 | 5,238 | 3,353,000 | 1,360,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,533 | 10,533 | 1,993,000 | 1,993,000 | $189.21 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -9,403 | 0 | -1,692,000 | |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,403 | 9,403 | 1,692,000 | 1,692,000 | $179.94 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,577 | 4,577 | 706,000 | 706,000 | $154.25 |
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