Cassaday & Co Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Cassaday & Co Wealth Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.3M	Sell	38,552 -312	-0.8%	-$190K	0.47%	22
2025 Q4	$23.9M	Buy	38,864 +171	+0.4%	+$105K	0.5%	21
2025 Q3	$23.2M	Sell	38,693 -632	-2%	-$362K	0.54%	20
2025 Q2	$21.7M	Sell	39,325 -22,565	-36%	-$11.2M	0.54%	21
2025 Q1	$29M	Buy	61,890 +26,315	+74%	+$13.4M	0.82%	16
2024 Q4	$18.2M	Sell	35,575 -1,004	-3%	-$508K	0.5%	21
2024 Q3	$17.9M	Buy	+36,579	New	+$17.3M	0.5%	20
2023 Q3	–	Sell	-36,046	Closed	-$13.3M	–	276
2023 Q2	$13.3M	Sell	36,046 -90	-0.2%	-$30.3K	0.53%	20
2023 Q1	$11.6M	Sell	36,136 -92,203	-72%	-$27.2M	0.49%	20
2022 Q4	$34.2M	Buy	+128,339	New	+$35.5M	1.58%	13

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cassaday & Co Wealth Management's QQQ Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.8% in Q1 2026, selling an estimated $190K and leaving 38,552 shares worth $22.3M. The position accounts for 0.47% of the portfolio, ranked #22.

Cassaday & Co Wealth Management first reported a position in QQQ in Q4 2022 and has held it in 10 quarters since. The position peaked at $34.2M in Q4 2022. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Cassaday & Co Wealth Management held 38,552 shares of Invesco QQQ Trust worth $22.3M as of Q1 2026.
Cassaday & Co Wealth Management sold 312 Invesco QQQ Trust shares in Q1 2026, an estimated $190K.
Invesco QQQ Trust made up 0.47% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #22 holding.
Cassaday & Co Wealth Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 10 quarters since.
Cassaday & Co Wealth Management's Invesco QQQ Trust position peaked at $34.2M in Q4 2022.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.