Castle Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Sell |
7,411
-48
| -0.6% | -$26.5K | 1.49% | 22 |
|
|
2025
Q1 | $3.5M | Sell |
7,459
-135
| -2% | -$63.4K | 1.37% | 24 |
|
|
2024
Q4 | $3.88M | Sell |
7,594
-654
| -8% | -$334K | 1.53% | 24 |
|
|
2024
Q3 | $4.03M | Sell |
8,248
-79
| -0.9% | -$38.6K | 1.61% | 23 |
|
|
2024
Q2 | $4M | Sell |
8,327
-23
| -0.3% | -$11K | 1.91% | 17 |
|
|
2024
Q1 | $3.71M | Sell |
8,350
-352
| -4% | -$156K | 1.94% | 19 |
|
|
2023
Q4 | $3.56M | Sell |
8,702
-464
| -5% | -$190K | 2.14% | 12 |
|
|
2023
Q3 | $3.29M | Sell |
9,166
-285
| -3% | -$102K | 2.34% | 13 |
|
|
2023
Q2 | $3.5M | Sell |
9,451
-543
| -5% | -$201K | 2.44% | 13 |
|
|
2023
Q1 | $3.21M | Sell |
9,994
-639
| -6% | -$205K | 2.49% | 12 |
|
|
2022
Q4 | $2.83M | Sell |
10,633
-1,949
| -15% | -$519K | 1.78% | 17 |
|
|
2022
Q3 | $3.37M | Sell |
12,582
-1,130
| -8% | -$303K | 2.04% | 11 |
|
|
2022
Q2 | $3.85M | Buy |
+13,712
| New | +$3.85M | 2.24% | 11 |
|