Cassady Schiller Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Cassady Schiller Wealth Management, LLC

$268 Million
Q4 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 2,190 shares of QQQ stock, worth $1.18 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,190

Previous 2,149 1.91%

Holding current value

$1.18 Million

Previous $1.05 Million 6.77%

% of portfolio

0.42%

Previous 0.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$481.22 - $538.17 $19,730 - $22,064	41 Added 1.91%	2,190 $1.12 Million
Q3 2024 Nov 06, 2024	SELL	$434.77 - $502.96 $434 - $502	-1 Reduced 0.05%	2,149 $1.05 Million
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $830,129 - $971,390	2,002 Added 1352.7%	2,150 $1.03 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $1,981 - $2,231	5 Added 3.5%	148 $65,000
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $37,194 - $42,001	143 New	143 $38,000
Q1 2022 May 12, 2022	SELL	$318.17 - $401.68 $45,498 - $57,440	-143 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$352.62 - $403.99 $50,424 - $57,770	143 New	143 $57,000

Others Institutions Holding QQQ

# of Institutions

3,830

Shares Held

248M

Call Options Held

161M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Cassady Schiller Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History