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

Cassaday & CO Wealth Management LLC

  • $3.66 Billion
  • Q4 2024

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 35,575 shares of QQQ stock, worth $18.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
35,575
Previous 36,579 2.74%
Holding current value
$18.8 Million
Previous $17.9 Million 1.87%
% of portfolio
0.5%
Previous 0.51%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,663
Shares Held
231M
Call Options Held
159M
Put Options Held
356M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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