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Castle Rock Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Castle Rock Wealth Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$6.16M Sell
8,112
-464
-5% -$332K 1.16% 17
2026
Q2 		$6.22M Buy
8,576
+141
+2% +$97K 1.22% 18
2026
Q1 		$4.93M Buy
8,435
+189
+2% +$115K 1.07% 18
2025
Q4 		$5.05M Buy
8,246
+601
+8% +$369K 1.09% 18
2025
Q3 		$4.63M Sell
7,645
-95
-1% -$54.4K 1.02% 19
2025
Q2 		$4.38M Buy
7,740
+1,912
+33% +$951K 1.02% 19
2025
Q1 		$2.75M Sell
5,828
-34
-0.6% -$17.3K 0.74% 33
2024
Q4 		$3.15M Sell
5,862
-4,967
-46% -$2.51M 0.75% 33
2024
Q3 		$5.26M Buy
10,829
+492
+5% +$233K 1.25% 16
2024
Q2 		$4.98M Sell
10,337
-73
-0.7% -$32.8K 1.24% 17
2024
Q1 		$4.39M Buy
10,410
+390
+4% +$167K 1.2% 16
2023
Q4 		$3.97M Buy
10,020
+407
+4% +$155K 1.2% 15
2023
Q3 		$3.49M Buy
9,613
+891
+10% +$330K 1.17% 16
2023
Q2 		$3.23M Buy
8,722
+29
+0.3% +$9.76K 1.1% 16
2023
Q1 		$2.8M Buy
8,693
+124
+1% +$36.6K 1% 15
2022
Q4 		$2.51M Sell
8,569
-1,957
-19% -$541K 1.12% 13
2022
Q3 		$2.77M Sell
10,526
-332
-3% -$100K 1.39% 11
2022
Q2 		$3.2M Buy
10,858
+1,352
+14% +$420K 1.63% 9
2022
Q1 		$3.29M Sell
9,506
-51
-0.5% -$18.1K 1.51% 10
2021
Q4 		$3.36M Buy
9,557
+339
+4% +$131K 1.37% 13
2021
Q3 		$3.67M Sell
9,218
-48
-0.5% -$17.7K 1.26% 12
2021
Q2 		$3.4M Sell
9,266
-751
-7% -$253K 1.25% 12
2021
Q1 		$3.36M Buy
10,017
+1,526
+18% +$488K 1.35% 7
2020
Q4 		$2.76M Buy
8,491
+7,074
+499% +$2.08M 1.15% 15
2020
Q3 		$403K Sell
1,417
-9,524
-87% -$2.58M 0.26% 122
2020
Q2 		$2.96M Buy
10,941
+226
+2% +$50.7K 1.74% 7
2020
Q1 		$2.38M Buy
10,715
+7,338
+217% +$1.55M 2.05% 8
2019
Q4 		$783K Buy
3,377
+339
+11% +$67.9K 0.71% 47
2019
Q3 		$610K Buy
+3,038
New +$576K 0.63% 56
2018
Q3 		– Sell
-1,370
Closed -$235K – 132
2018
Q2 		$235K Buy
+1,370
New +$230K 0.32% 101

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $246M AUM 18.1% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

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

Castle Rock Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 5.4% in Q3 2026, selling an estimated $332K and leaving 8,112 shares worth $6.16M. The position accounts for 1.16% of the portfolio, ranked #17.

Castle Rock Wealth Management first reported a position in QQQ in Q2 2018 and has held it in 30 quarters since. The position peaked at $6.22M in Q2 2026. 557 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Castle Rock Wealth Management held 8,112 shares of Invesco QQQ Trust worth $6.16M as of Q3 2026.
  • Castle Rock Wealth Management sold 464 Invesco QQQ Trust shares in Q3 2026, an estimated $332K.
  • Invesco QQQ Trust made up 1.16% of Castle Rock Wealth Management's portfolio in Q3 2026, its #17 holding.
  • Castle Rock Wealth Management first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 30 quarters since.
  • Castle Rock Wealth Management's Invesco QQQ Trust position peaked at $6.22M in Q2 2026.
  • 557 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

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