Castle Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Castle 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	$4.56M	Sell	6,188 -803	-11%	-$552K	1.35%	28
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

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Castle Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 11% in Q2 2026, selling an estimated $552K and leaving 6,188 shares worth $4.56M. The position accounts for 1.35% of the portfolio, ranked #28.

Castle Wealth Management first reported a position in QQQ in Q2 2022 and has held it in 17 quarters since. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Castle Wealth Management held 6,188 shares of Invesco QQQ Trust worth $4.56M as of Q2 2026.
Castle Wealth Management sold 803 Invesco QQQ Trust shares in Q2 2026, an estimated $552K.
Invesco QQQ Trust made up 1.35% of Castle Wealth Management's portfolio in Q2 2026, its #28 holding.
Castle Wealth Management first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 17 quarters since.
3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.