Castle Wealth Management’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History

Castle Wealth Management’s Portfolio QQMG Stock Details QQMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20	Closed	–	–	491
2022 Q3	$0	Hold	20	–	–	﹤0.01%	720
2022 Q2	$0	Buy	+20	New	+$414	﹤0.01%	697

Other funds holding QQMG

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Wealth Management's QQMG Position: Q4 2022 in Review

Castle Wealth Management sold out of Invesco ESG NASDAQ 100 ETF (QQMG) in Q4 2022, closing a stake of 20 shares.

Castle Wealth Management first reported a position in QQMG in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 6 funds tracked by Wall St. Rank hold QQMG as of Q4 2022.

Castle Wealth Management reported no remaining Invesco ESG NASDAQ 100 ETF position as of Q4 2022 after selling out during the quarter.
Castle Wealth Management sold 20 Invesco ESG NASDAQ 100 ETF shares in Q4 2022.
Castle Wealth Management first reported a position in Invesco ESG NASDAQ 100 ETF in Q2 2022 and held it in 2 quarters.
Castle Wealth Management's Invesco ESG NASDAQ 100 ETF position peaked at $0 in Q3 2022.
6 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.