Invesco Qqq Trust Series 1 shares owned by Castle Rock Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Castle Rock Wealth Management
from 13F filings
Historical chart of Castle Rock Wealth Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Castle Rock Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.6M | 7.6k | 605.31 |
| 2025-06-30 | $4.4M | 7.7k | 565.67 |
| 2025-03-31 | $2.7M | 5.8k | 471.68 |
| 2024-12-31 | $3.2M | 5.9k | 538.15 |
| 2024-09-30 | $5.3M | 11k | 485.69 |
| 2024-06-30 | $5.0M | 10k | 481.95 |
| 2024-03-31 | $4.4M | 10k | 421.50 |
| 2023-12-31 | $4.0M | 10k | 395.97 |
| 2023-09-30 | $3.5M | 9.6k | 363.32 |
| 2023-06-30 | $3.2M | 8.7k | 370.27 |
| 2023-03-31 | $2.8M | 8.7k | 321.67 |
| 2022-12-31 | $2.5M | 8.6k | 293.36 |
| 2022-09-30 | $2.8M | 11k | 262.78 |
| 2022-06-30 | $3.2M | 11k | 294.99 |
| 2022-03-31 | $3.3M | 9.5k | 346.20 |
| 2021-12-31 | $3.4M | 9.6k | 351.68 |
| 2021-09-30 | $3.7M | 9.2k | 398.03 |
| 2021-06-30 | $3.4M | 9.3k | 366.83 |
| 2021-03-31 | $3.4M | 10k | 335.23 |
| 2020-12-31 | $2.8M | 8.5k | 325.40 |
| 2020-09-30 | $403k | 1.4k | 284.40 |
| 2020-06-30 | $3.0M | 11k | 271.00 |
| 2020-03-31 | $2.4M | 11k | 221.84 |
| 2019-12-31 | $783k | 3.4k | 231.86 |
| 2019-09-30 | $610k | 3.0k | 200.79 |
| 2019-03-31 | $16k | 3.5k | 4.49 |
| 2018-12-31 | $439k | 2.6k | 171.15 |
| 2018-06-30 | $235k | 1.4k | 171.53 |
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