Cassaday & Co Wealth Management’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$729K	Buy	19,267 +1,491	+8%	+$56.4K	0.02%	165
2025 Q1	$565K	Hold	17,776	–	–	0.02%	183
2024 Q4	$619K	Buy	17,776 +1,477	+9%	+$51.5K	0.02%	172
2024 Q3	$545K	Buy	+16,299	New	+$545K	0.02%	176