Invesco Qqq Trust Series 1 shares owned by Castle Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Castle Wealth Management
from 13F filings
Historical chart of Castle Wealth Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Castle Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.4M | 7.3k | 601.06 |
| 2025-06-30 | $4.1M | 7.4k | 552.20 |
| 2025-03-31 | $3.5M | 7.5k | 469.66 |
| 2024-12-31 | $3.9M | 7.6k | 511.26 |
| 2024-09-30 | $4.0M | 8.2k | 488.76 |
| 2024-06-30 | $4.0M | 8.3k | 479.87 |
| 2024-03-31 | $3.7M | 8.4k | 444.58 |
| 2023-12-31 | $3.6M | 8.7k | 409.50 |
| 2023-09-30 | $3.3M | 9.2k | 358.83 |
| 2023-06-30 | $3.5M | 9.5k | 369.93 |
| 2023-03-31 | $3.2M | 10k | 321.41 |
| 2022-12-31 | $2.8M | 11k | 266.28 |
| 2022-09-30 | $3.4M | 13k | 267.76 |
| 2022-06-30 | $3.9M | 14k | 280.78 |