CRWM
Castle Rock Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Buy |
7,740
+1,912
| +33% | +$1.08M | 1.02% | 19 |
|
|
2025
Q1 | $2.75M | Sell |
5,828
-34
| -0.6% | -$16K | 0.74% | 33 |
|
|
2024
Q4 | $3.15M | Sell |
5,862
-4,967
| -46% | -$2.67M | 0.75% | 33 |
|
|
2024
Q3 | $5.26M | Buy |
10,829
+492
| +5% | +$239K | 1.25% | 16 |
|
|
2024
Q2 | $4.98M | Sell |
10,337
-73
| -0.7% | -$35.2K | 1.24% | 17 |
|
|
2024
Q1 | $4.39M | Buy |
10,410
+390
| +4% | +$164K | 1.2% | 16 |
|
|
2023
Q4 | $3.97M | Buy |
10,020
+407
| +4% | +$161K | 1.2% | 15 |
|
|
2023
Q3 | $3.49M | Buy |
9,613
+891
| +10% | +$324K | 1.17% | 16 |
|
|
2023
Q2 | $3.23M | Buy |
8,722
+29
| +0.3% | +$10.7K | 1.1% | 16 |
|
|
2023
Q1 | $2.8M | Buy |
8,693
+124
| +1% | +$39.9K | 1% | 15 |
|
|
2022
Q4 | $2.51M | Sell |
8,569
-1,957
| -19% | -$574K | 1.12% | 13 |
|
|
2022
Q3 | $2.77M | Sell |
10,526
-332
| -3% | -$87.2K | 1.39% | 11 |
|
|
2022
Q2 | $3.2M | Buy |
10,858
+1,352
| +14% | +$399K | 1.63% | 9 |
|
|
2022
Q1 | $3.29M | Sell |
9,506
-51
| -0.5% | -$17.7K | 1.51% | 10 |
|
|
2021
Q4 | $3.36M | Buy |
9,557
+339
| +4% | +$119K | 1.37% | 13 |
|
|
2021
Q3 | $3.67M | Sell |
9,218
-48
| -0.5% | -$19.1K | 1.26% | 12 |
|
|
2021
Q2 | $3.4M | Sell |
9,266
-751
| -7% | -$275K | 1.25% | 12 |
|
|
2021
Q1 | $3.36M | Buy |
10,017
+1,526
| +18% | +$512K | 1.35% | 7 |
|
|
2020
Q4 | $2.76M | Buy |
8,491
+7,074
| +499% | +$2.3M | 1.15% | 15 |
|
|
2020
Q3 | $403K | Sell |
1,417
-9,524
| -87% | -$2.71M | 0.26% | 122 |
|
|
2020
Q2 | $2.97M | Buy |
10,941
+226
| +2% | +$61.2K | 1.74% | 7 |
|
|
2020
Q1 | $2.38M | Buy |
10,715
+7,338
| +217% | +$1.63M | 2.05% | 8 |
|
|
2019
Q4 | $783K | Buy |
3,377
+339
| +11% | +$78.6K | 0.71% | 47 |
|
|
2019
Q3 | $610K | Buy |
+3,038
| New | +$610K | 0.63% | 56 |
|
|
2018
Q3 | – | Sell |
-1,370
| Closed | -$235K | – | 132 |
|
|
2018
Q2 | $235K | Buy |
+1,370
| New | +$235K | 0.32% | 101 |
|