Cassady Schiller Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Cassady Schiller 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
2024 Q4	$1.12M	Buy	2,190 +41	+2%	+$20.7K	0.41%	43
2024 Q3	$1.05M	Sell	2,149 -1	-0%	-$473	0.38%	44
2024 Q2	$1.03M	Buy	2,150 +2,002	+1,353%	+$900K	0.42%	42
2024 Q1	$65.7K	Buy	148 +5	+3%	+$2.14K	0.03%	189
2023 Q4	$58.6K	Hold	143	–	–	0.03%	191
2023 Q3	$51.2K	Hold	143	–	–	0.03%	193
2023 Q2	$52.8K	Hold	143	–	–	0.03%	188
2023 Q1	$45.9K	Hold	143	–	–	0.02%	209
2022 Q4	$38.1K	Buy	+143	New	+$39.5K	0.02%	215
2022 Q1	–	Sell	-143	Closed	-$57K	–	480
2021 Q4	$57K	Buy	+143	New	+$55.2K	0.03%	188

Other funds holding QQQ

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cassady Schiller Wealth Management's QQQ Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 1.9% in Q4 2024, buying an estimated $20.7K and bringing the position to 2,190 shares worth $1.12M. The position accounts for 0.41% of the portfolio, ranked #43.

Cassady Schiller Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 10 quarters since. 3,408 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

Cassady Schiller Wealth Management held 2,190 shares of Invesco QQQ Trust worth $1.12M as of Q4 2024.
Cassady Schiller Wealth Management bought 41 Invesco QQQ Trust shares in Q4 2024, an estimated $20.7K.
Invesco QQQ Trust made up 0.41% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #43 holding.
Cassady Schiller Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 10 quarters since.
3,408 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.