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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.61M	Hold	15,201	–	–	0.09%	56
2026 Q1	$3.61M	Sell	15,201 -281	-2%	-$70.3K	0.08%	53
2025 Q4	$3.92M	Buy	15,482 +281	+2%	+$71K	0.08%	56
2025 Q3	$3.76M	Hold	15,201	–	–	0.09%	57
2025 Q2	$3.45M	Sell	15,201 -4,048	-21%	-$829K	0.09%	55
2025 Q1	$3.72M	Buy	19,249 +9,465	+97%	+$1.98M	0.1%	43
2024 Q4	$2.06M	Buy	9,784 +164	+2%	+$34.1K	0.06%	71
2024 Q3	$1.93M	Buy	9,620 +662	+7%	+$129K	0.05%	73
2024 Q2	$1.77M	Hold	8,958	–	–	0.06%	72
2024 Q1	$1.64M	Sell	8,958 -30	-0.3%	-$5.29K	0.05%	76
2023 Q4	$1.51M	Buy	8,988 +30	+0.3%	+$4.68K	0.05%	75
2023 Q3	$1.32M	Sell	8,958 -98	-1%	-$15K	0.06%	73
2023 Q2	$1.38M	Buy	9,056 +98	+1%	+$13.6K	0.05%	75
2023 Q1	$1.18M	Buy	+8,958	New	+$1.09M	0.05%	78

Other funds holding QQQM

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

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

Cassaday & Co Wealth Management held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 15,201 shares worth $4.61M. The position accounts for 0.09% of the portfolio, ranked #56.

Cassaday & Co Wealth Management first reported a position in QQQM in Q1 2023 and has held it in 14 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Cassaday & Co Wealth Management held 15,201 shares of Invesco NASDAQ 100 ETF worth $4.61M as of Q2 2026.
Cassaday & Co Wealth Management left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up 0.09% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #56 holding.
Cassaday & Co Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 14 quarters since.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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