INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

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

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

Q4 2025
Shares 38,864 Value ($000) $23,875 Avg Close — Range —
Q3 2025
Shares 38,693 Value ($000) $23,230 Avg Close — Range —
Q2 2025
Shares 39,325 Value ($000) $21,693 Avg Close — Range —
Q1 2025
Shares 61,890 Value ($000) $29,022 Avg Close — Range —
Q4 2024
Shares 35,575 Value ($000) $18,187 Avg Close — Range —
Q3 2024
Shares 36,579 Value ($000) $17,853 Avg Close — Range —
Q2 2023
Shares 36,046 Value ($000) $13,316 Avg Close — Range —
Q1 2023
Shares 36,136 Value ($000) $11,597 Avg Close — Range —
Q4 2022
Shares 128,339 Value ($000) $34,174 Avg Close — Range —