INVESCO QQQ TR

CUSIP: 04609E107 Class: UNIT SER 1

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 36,076 Value ($000) $17,285 Avg Close — Range —
Q1 2024
Shares 34,965 Value ($000) $15,525 Avg Close — Range —
Q4 2023
Shares 35,345 Value ($000) $14,474 Avg Close — Range —
Q3 2023
Shares 33,515 Value ($000) $12,007 Avg Close — Range —