First Trust NASDAQ-100 EqualWeighted ETF shares owned by Castle Rock Wealth Management
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Castle Rock Wealth Management
from 13F filings
Historical chart of Castle Rock Wealth Management investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Castle Rock Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $751k | 5.3k | 142.39 |
| 2025-06-30 | $757k | 5.5k | 138.62 |
| 2025-03-31 | $763k | 6.3k | 121.31 |
| 2024-12-31 | $858k | 6.4k | 134.79 |
| 2024-09-30 | $807k | 6.5k | 124.78 |
| 2024-06-30 | $825k | 6.7k | 123.07 |
| 2024-03-31 | $780k | 6.7k | 116.39 |
| 2023-12-31 | $765k | 6.7k | 114.04 |
| 2023-09-30 | $716k | 6.9k | 103.94 |
| 2023-06-30 | $736k | 6.9k | 106.93 |
| 2023-03-31 | $673k | 6.9k | 97.79 |
| 2022-12-31 | $668k | 6.9k | 97.00 |
| 2022-09-30 | $568k | 6.9k | 82.50 |
| 2022-06-30 | $639k | 7.0k | 91.61 |
| 2022-03-31 | $731k | 7.0k | 104.80 |
| 2021-12-31 | $1.5M | 14k | 105.63 |
| 2021-09-30 | $1.1M | 9.0k | 120.11 |
| 2021-06-30 | $1.1M | 9.2k | 114.52 |
| 2021-03-31 | $984k | 9.2k | 107.01 |
| 2020-12-31 | $962k | 9.2k | 104.06 |
| 2020-06-30 | $888k | 10k | 85.43 |
| 2020-03-31 | $737k | 10k | 70.90 |
| 2019-12-31 | $799k | 10k | 77.99 |
| 2019-09-30 | $752k | 11k | 69.99 |
| 2019-03-31 | $707 | 11k | 0.06 |
| 2018-12-31 | $544k | 8.8k | 61.99 |
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