Castle 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
2026 Q1	$4.04M	Sell	6,991 -71	-1%	-$43.1K	1.31%	26
2025 Q4	$4.34M	Sell	7,062 -244	-3%	-$150K	1.44%	24
2025 Q3	$4.39M	Sell	7,306 -105	-1%	-$60.1K	1.48%	23
2025 Q2	$4.09M	Sell	7,411 -48	-0.6%	-$23.9K	1.49%	22
2025 Q1	$3.5M	Sell	7,459 -135	-2%	-$68.6K	1.37%	24
2024 Q4	$3.88M	Sell	7,594 -654	-8%	-$331K	1.53%	24
2024 Q3	$4.03M	Sell	8,248 -79	-0.9%	-$37.4K	1.61%	23
2024 Q2	$4M	Sell	8,327 -23	-0.3%	-$10.3K	1.91%	17
2024 Q1	$3.71M	Sell	8,350 -352	-4%	-$151K	1.94%	19
2023 Q4	$3.56M	Sell	8,702 -464	-5%	-$176K	2.14%	12
2023 Q3	$3.29M	Sell	9,166 -285	-3%	-$106K	2.34%	13
2023 Q2	$3.5M	Sell	9,451 -543	-5%	-$183K	2.44%	13
2023 Q1	$3.21M	Sell	9,994 -639	-6%	-$189K	2.49%	12
2022 Q4	$2.83M	Sell	10,633 -1,949	-15%	-$539K	1.78%	17
2022 Q3	$3.37M	Sell	12,582 -1,130	-8%	-$341K	2.04%	11
2022 Q2	$3.85M	Buy	+13,712	New	+$4.26M	2.24%	11