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 Q2	$28.6M	Buy	38,843 +291	+0.8%	+$200K	0.54%	22
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cassaday & Co Wealth Management's QQQ Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 0.75% in Q2 2026, buying an estimated $200K and bringing the position to 38,843 shares worth $28.6M. The position accounts for 0.54% of the portfolio, ranked #22.

Cassaday & Co Wealth Management first reported a position in QQQ in Q4 2022 and has held it in 11 quarters since. The position peaked at $34.2M in Q4 2022. 4,006 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Cassaday & Co Wealth Management held 38,843 shares of Invesco QQQ Trust worth $28.6M as of Q2 2026.
Cassaday & Co Wealth Management bought 291 Invesco QQQ Trust shares in Q2 2026, an estimated $200K.
Invesco QQQ Trust made up 0.54% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #22 holding.
Cassaday & Co Wealth Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 11 quarters since.
Cassaday & Co Wealth Management's Invesco QQQ Trust position peaked at $34.2M in Q4 2022.
4,006 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.