Cassaday & CO Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Cassaday & CO Wealth Management LLC

$3.98 Billion
Q2 2025

A detailed history of Cassaday & CO Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 15,201 shares of QQQM stock, worth $3.51 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,201

Previous 19,249 21.03%

Holding current value

$3.51 Million

Previous $3.72 Million 7.08%

% of portfolio

0.09%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$171.4 - $227.1 $693,827 - $919,300	-4,048 Reduced 21.03%	15,201 $3.45 Million
Q1 2025 May 05, 2025	BUY	$192.82 - $222.1 $1.83 Million - $2.1 Million	9,465 Added 96.74%	19,249 $3.72 Million
Q4 2024 Feb 03, 2025	BUY	$198.04 - $221.51 $32,478 - $36,327	164 Added 1.7%	9,784 $2.06 Million
Q3 2024 Nov 07, 2024	BUY	$178.94 - $207.0 $118,458 - $137,034	662 Added 7.39%	9,620 $1.93 Million
Q1 2024 May 08, 2024	SELL	$163.11 - $183.59 $4,893 - $5,507	-30 Reduced 0.33%	8,958 $1.64 Million
Q4 2023 Feb 09, 2024	BUY	$141.26 - $169.35 $4,237 - $5,080	30 Added 0.33%	8,988 $1.51 Million
Q3 2023 Nov 06, 2023	SELL	$145.69 - $158.7 $14,277 - $15,552	-98 Reduced 1.08%	8,958 $1.32 Million
Q2 2023 Aug 07, 2023	BUY	$127.48 - $152.29 $12,493 - $14,924	98 Added 1.09%	9,056 $1.38 Million
Q1 2023 May 03, 2023	BUY	$107.7 - $132.01 $964,776 - $1.18 Million	8,958 New	8,958 $1.18 Million

Others Institutions Holding QQQM

# of Institutions

997

Shares Held

90.1M

Call Options Held

782K

Put Options Held

151K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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Cassaday & CO Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History