Number of Shares
61,890.00
Current Holdings Value*
$29.02 Mil
% of Portfolio
0.82%
Total Estimate Gain
$13.02 Mil
% of Total Estimate Gain
25.92%

Cassaday & Co Wealth Management LLC's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Cassaday & Co Wealth Management LLC held 61,890.00 shares of INVESCO QQQ Trust(QQQ), totaling $29.02 Mil. This investment constitutes 0.82% of their stock portfolio, and Cassaday & Co Wealth Management LLC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2022Q4. And since then Cassaday & Co Wealth Management LLC has made 4 purchases of QQQ, at an average price of $317.63, for a total of 158,098.00 shares. In addition, there have been 5 sales at an average price of $299.45 for 96,208.00 shares. Based on historical transaction data and QQQ's current price of $556.22, Cassaday & Co Wealth Management LLC's estimated gain on his QQQ holdings is $13.02 Mil, reflecting a 25.92% gain to date.

Cassaday & Co Wealth Management LLC QQQ ($556.22) Holding Chart

Cassaday & Co Wealth Management LLC QQQ ($556.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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