Invesco Nasdaq 100 Etf shares owned by Castle Wealth Management
Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by Castle Wealth Management
from 13F filings
Historical chart of Castle Wealth Management investment in Invesco Nasdaq 100 Etf
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Quarterly reported holdings in Invesco Nasdaq 100 Etf by Castle Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 17k | 247.12 |
| 2025-06-30 | $4.0M | 18k | 227.09 |
| 2025-03-31 | $3.5M | 18k | 193.02 |
| 2024-12-31 | $3.7M | 18k | 210.45 |
| 2024-09-30 | $3.6M | 18k | 200.85 |
| 2024-06-30 | $3.6M | 19k | 197.11 |
| 2024-03-31 | $3.8M | 21k | 182.69 |
| 2023-12-31 | $3.9M | 23k | 168.54 |
| 2023-09-30 | $3.5M | 24k | 147.41 |
| 2023-06-30 | $3.8M | 25k | 151.98 |
| 2023-03-31 | $3.1M | 24k | 132.01 |
| 2022-12-31 | $2.5M | 23k | 109.53 |
| 2022-09-30 | $2.4M | 22k | 109.97 |
| 2022-06-30 | $2.4M | 21k | 115.20 |