Cassady Schiller Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Cassady Schiller 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
2024 Q4	$5.06K	Buy	24 +15	+167%	+$3.12K	﹤0.01%	404
2024 Q3	$1.81K	Hold	9	–	–	﹤0.01%	397
2024 Q2	$1.77K	Hold	9	–	–	﹤0.01%	402
2024 Q1	$1.64K	Hold	9	–	–	﹤0.01%	430
2023 Q4	$1.52K	Hold	9	–	–	﹤0.01%	399
2023 Q3	$1.33K	Hold	9	–	–	﹤0.01%	418
2023 Q2	$1.37K	Hold	9	–	–	﹤0.01%	432
2023 Q1	$1.19K	Buy	+9	New	+$1.09K	﹤0.01%	417

Other funds holding QQQM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

FCAS

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

NMIFOAC

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Cassady Schiller Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 167% in Q4 2024, buying an estimated $3.12K and bringing the position to 24 shares worth $5.06K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

Cassady Schiller Wealth Management first reported a position in QQQM in Q1 2023 and has held it in 8 quarters since. 851 funds tracked by Wall St. Rank hold QQQM as of Q4 2024.

Cassady Schiller Wealth Management held 24 shares of Invesco NASDAQ 100 ETF worth $5.06K as of Q4 2024.
Cassady Schiller Wealth Management bought 15 Invesco NASDAQ 100 ETF shares in Q4 2024, an estimated $3.12K.
Invesco NASDAQ 100 ETF made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #404 holding.
Cassady Schiller Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 8 quarters since.
851 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2024.

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