Castle Rock Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.63M | Sell |
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|
2025
Q2 | $4.38M | Buy |
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|
2025
Q1 | $2.75M | Sell |
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|
2024
Q4 | $3.15M | Sell |
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|
2024
Q3 | $5.26M | Buy |
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|
2024
Q2 | $4.98M | Sell |
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|
2024
Q1 | $4.39M | Buy |
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|
2023
Q4 | $3.97M | Buy |
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|
2023
Q3 | $3.49M | Buy |
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|
2023
Q2 | $3.23M | Buy |
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|
2023
Q1 | $2.8M | Buy |
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|
2022
Q4 | $2.51M | Sell |
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|
2022
Q3 | $2.77M | Sell |
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|
2022
Q2 | $3.2M | Buy |
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|
2022
Q1 | $3.29M | Sell |
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|
2021
Q4 | $3.36M | Buy |
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|
2021
Q3 | $3.67M | Sell |
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|
2021
Q2 | $3.4M | Sell |
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|
2021
Q1 | $3.36M | Buy |
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|
2020
Q4 | $2.76M | Buy |
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|
2020
Q3 | $403K | Sell |
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|
2020
Q2 | $2.96M | Buy |
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|
2020
Q1 | $2.38M | Buy |
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|
2019
Q4 | $783K | Buy |
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|
2019
Q3 | $610K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $235K | Buy |
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