Cassaday & CO Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Cassaday & CO Wealth Management LLC

$4.32 Billion
Q3 2025

A detailed history of Cassaday & CO Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 38,693 shares of QQQ stock, worth $23.4 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

38,693

Previous 39,325 1.61%

Holding current value

$23.4 Million

Previous $21.7 Million 7.09%

% of portfolio

0.54%

Previous 0.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$546.99 - $602.2 $345,697 - $380,590	-632 Reduced 1.61%	38,693 $23.2 Million
Q2 2025 Aug 05, 2025	SELL	$416.06 - $551.64 $9.39 Million - $12.4 Million	-22,565 Reduced 36.46%	39,325 $21.7 Million
Q1 2025 May 05, 2025	BUY	$468.34 - $539.52 $12.3 Million - $14.2 Million	26,315 Added 73.97%	61,890 $29 Million
Q4 2024 Feb 03, 2025	SELL	$481.22 - $538.17 $483,144 - $540,322	-1,004 Reduced 2.74%	35,575 $18.2 Million
Q3 2024 Nov 07, 2024	BUY	$434.77 - $502.96 $15.9 Million - $18.4 Million	36,579 New	36,579 $17.9 Million

Q2 2023 Aug 07, 2023	SELL	$309.99 - $370.26 $27,899 - $33,323	-90 Reduced 0.25%	36,046 $13.3 Million
Q1 2023 May 03, 2023	SELL	$261.58 - $320.93 $24.1 Million - $29.6 Million	-92,203 Reduced 71.84%	36,136 $11.6 Million
Q4 2022 Feb 07, 2023	BUY	$260.1 - $293.72 $33.4 Million - $37.7 Million	128,339 New	128,339 $0

Others Institutions Holding QQQ

# of Institutions

4,261

Shares Held

249M

Call Options Held

217M

Put Options Held

364M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Cassaday & CO Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History