Cassaday & Co Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
15,201
-4,048
| -21% | -$919K | 0.09% | 55 |
|
|
2025
Q1 | $3.72M | Buy |
19,249
+9,465
| +97% | +$1.83M | 0.1% | 43 |
|
|
2024
Q4 | $2.06M | Buy |
9,784
+164
| +2% | +$34.5K | 0.06% | 71 |
|
|
2024
Q3 | $1.93M | Buy |
9,620
+662
| +7% | +$133K | 0.05% | 73 |
|
|
2024
Q2 | $1.77M | Hold |
8,958
| – | – | 0.06% | 72 |
|
|
2024
Q1 | $1.64M | Sell |
8,958
-30
| -0.3% | -$5.48K | 0.05% | 76 |
|
|
2023
Q4 | $1.51M | Buy |
8,988
+30
| +0.3% | +$5.06K | 0.05% | 75 |
|
|
2023
Q3 | $1.32M | Sell |
8,958
-98
| -1% | -$14.4K | 0.06% | 73 |
|
|
2023
Q2 | $1.38M | Buy |
9,056
+98
| +1% | +$14.9K | 0.05% | 75 |
|
|
2023
Q1 | $1.18M | Buy |
+8,958
| New | +$1.18M | 0.05% | 78 |
|