Cassaday & Co Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
39,325
-22,565
| -36% | -$12.4M | 0.54% | 21 |
|
|
2025
Q1 | $29M | Buy |
61,890
+26,315
| +74% | +$12.3M | 0.82% | 16 |
|
|
2024
Q4 | $18.2M | Sell |
35,575
-1,004
| -3% | -$513K | 0.5% | 21 |
|
|
2024
Q3 | $17.9M | Buy |
+36,579
| New | +$17.9M | 0.5% | 20 |
|
|
2023
Q3 | – | Sell |
-36,046
| Closed | -$13.3M | – | 276 |
|
|
2023
Q2 | $13.3M | Sell |
36,046
-90
| -0.2% | -$33.2K | 0.53% | 20 |
|
|
2023
Q1 | $11.6M | Sell |
36,136
-92,203
| -72% | -$29.6M | 0.49% | 20 |
|
|
2022
Q4 | $34.2M | Buy |
+128,339
| New | +$34.2M | 1.58% | 13 |
|