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

Cassady Schiller Wealth Management, LLC

  • $259 Million
  • Q3 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 2,149 shares of QQQ stock, worth $1.11 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
2,149
Previous 2,150 0.05%
Holding current value
$1.11 Million
Previous $1.03 Million 1.75%
% of portfolio
0.4%
Previous 0.44%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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