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 $1.02T AUM 30.18% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Koshinski Asset Management

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

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return