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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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Castle Rock Wealth Management's QQQ Position: Q2 2026 in Review

Castle Rock Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 1.7% in Q2 2026, buying an estimated $97K and bringing the position to 8,576 shares worth $6.22M. The position accounts for 1.22% of the portfolio, ranked #18.

Castle Rock Wealth Management first reported a position in QQQ in Q2 2018 and has held it in 29 quarters since. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Castle Rock Wealth Management held 8,576 shares of Invesco QQQ Trust worth $6.22M as of Q2 2026.
  • Castle Rock Wealth Management bought 141 Invesco QQQ Trust shares in Q2 2026, an estimated $97K.
  • Invesco QQQ Trust made up 1.22% of Castle Rock Wealth Management's portfolio in Q2 2026, its #18 holding.
  • Castle Rock Wealth Management first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 29 quarters since.
  • 3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.