CCWM
QQQM icon

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
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

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return