Castle Rock Wealth Management’s D-Wave Quantum Inc QBTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-9,072
Closed -$213K – 283
2026
Q2
$213K Buy
+9,072
New +$199K 0.04% 264
2025
Q1
– Sell
-12,097
Closed -$77.1K – 233
2024
Q4
$77.1K Hold
12,097
– – 0.02% 233
2024
Q3
$11.7K Hold
12,097
– – ﹤0.01% 242
2024
Q2
$13.1K Buy
+12,097
New +$17K ﹤0.01% 236

Other funds holding QBTS

Castle Rock Wealth Management's QBTS Position: Q3 2026 in Review

Castle Rock Wealth Management sold out of D-Wave Quantum Inc (QBTS) in Q3 2026, closing a stake of 9,072 shares — an estimated $213K sold.

Castle Rock Wealth Management first reported a position in QBTS in Q2 2024 and held it in 4 quarters. The position peaked at $213K in Q2 2026. 18 funds tracked by Wall St. Rank hold QBTS as of Q3 2026.

  • Castle Rock Wealth Management reported no remaining D-Wave Quantum Inc position as of Q3 2026 after selling out during the quarter.
  • Castle Rock Wealth Management sold 9,072 D-Wave Quantum Inc shares in Q3 2026, an estimated $213K.
  • Castle Rock Wealth Management first reported a position in D-Wave Quantum Inc in Q2 2024 and held it in 4 quarters.
  • Castle Rock Wealth Management's D-Wave Quantum Inc position peaked at $213K in Q2 2026.
  • 18 funds tracked by Wall St. Rank held D-Wave Quantum Inc as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.