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

Castle Wealth Management’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.03M Sell
16,588
-57
-0.3% -$16.1K 1.49% 25
2026
Q1 		$3.96M Sell
16,645
-112
-0.7% -$28K 1.28% 28
2025
Q4 		$4.24M Sell
16,757
-462
-3% -$117K 1.4% 26
2025
Q3 		$4.26M Sell
17,219
-461
-3% -$109K 1.44% 24
2025
Q2 		$4.02M Sell
17,680
-204
-1% -$41.8K 1.46% 23
2025
Q1 		$3.45M Buy
17,884
+383
+2% +$80.1K 1.35% 25
2024
Q4 		$3.68M Sell
17,501
-594
-3% -$124K 1.45% 25
2024
Q3 		$3.63M Sell
18,095
-402
-2% -$78.3K 1.45% 25
2024
Q2 		$3.65M Sell
18,497
-2,055
-10% -$380K 1.75% 21
2024
Q1 		$3.75M Sell
20,552
-2,303
-10% -$406K 1.96% 18
2023
Q4 		$3.85M Sell
22,855
-838
-4% -$131K 2.31% 11
2023
Q3 		$3.49M Sell
23,693
-1,200
-5% -$183K 2.49% 11
2023
Q2 		$3.78M Buy
24,893
+1,154
+5% +$160K 2.64% 11
2023
Q1 		$3.13M Buy
23,739
+1,269
+6% +$154K 2.43% 13
2022
Q4 		$2.46M Buy
22,470
+992
+5% +$113K 1.55% 20
2022
Q3 		$2.36M Buy
21,478
+219
+1% +$27.2K 1.43% 18
2022
Q2 		$2.45M Buy
+21,259
New +$2.71M 1.43% 17

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Castle Wealth Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 0.34% in Q2 2026, selling an estimated $16.1K and leaving 16,588 shares worth $5.03M. The position accounts for 1.49% of the portfolio, ranked #25.

Castle Wealth Management first reported a position in QQQM in Q2 2022 and has held it in 17 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Castle Wealth Management held 16,588 shares of Invesco NASDAQ 100 ETF worth $5.03M as of Q2 2026.
  • Castle Wealth Management sold 57 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $16.1K.
  • Invesco NASDAQ 100 ETF made up 1.49% of Castle Wealth Management's portfolio in Q2 2026, its #25 holding.
  • Castle Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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