Cassaday & CO Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Cassaday & CO Wealth Management LLC

$3.53 Billion
Q3 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 9,620 shares of QQQM stock, worth $2.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,620

Previous 8,958 7.39%

Holding current value

$2.1 Million

Previous $1.77 Million 9.46%

% of portfolio

0.05%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$178.94 - $207.0 $118,458 - $137,034	662 Added 7.39%	9,620 $1.93 Million
Q1 2024 May 08, 2024	SELL	$163.11 - $183.59 $4,893 - $5,507	-30 Reduced 0.33%	8,958 $1.64 Million
Q4 2023 Feb 09, 2024	BUY	$141.26 - $169.35 $4,237 - $5,080	30 Added 0.33%	8,988 $1.51 Million
Q3 2023 Nov 06, 2023	SELL	$145.69 - $158.7 $14,277 - $15,552	-98 Reduced 1.08%	8,958 $1.32 Million
Q2 2023 Aug 07, 2023	BUY	$127.48 - $152.29 $12,493 - $14,924	98 Added 1.09%	9,056 $1.38 Million
Q1 2023 May 03, 2023	BUY	$107.7 - $132.01 $964,776 - $1.18 Million	8,958 New	8,958 $1.18 Million

Others Institutions Holding QQQM

# of Institutions

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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Cassaday & CO Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History