Global X Fds nasdaq 100 cover shares owned by Castle Rock Wealth Management
Quarter-by-quarter ownership of Global X Fds nasdaq 100 cover (QYLD) shares owned by Castle Rock Wealth Management
from 13F filings
Historical chart of Castle Rock Wealth Management investment in Global X Fds nasdaq 100 cover
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Quarterly reported holdings in Global X Fds nasdaq 100 cover by Castle Rock Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $844k | 50k | 17.07 |
| 2025-06-30 | $933k | 56k | 16.67 |
| 2025-03-31 | $1.1M | 67k | 16.70 |
| 2024-12-31 | $1.2M | 64k | 18.79 |
| 2024-09-30 | $1.4M | 77k | 18.07 |
| 2024-06-30 | $1.6M | 92k | 17.76 |
| 2024-03-31 | $1.4M | 82k | 17.39 |
| 2023-12-31 | $825k | 48k | 17.09 |
| 2023-09-30 | $529k | 31k | 16.98 |
| 2023-06-30 | $617k | 35k | 17.78 |
| 2023-03-31 | $597k | 34k | 17.41 |
| 2022-12-31 | $1.6M | 93k | 16.82 |
| 2022-09-30 | $592k | 38k | 15.48 |
| 2022-06-30 | $676k | 38k | 17.76 |
| 2022-03-31 | $1.4M | 69k | 20.65 |
| 2021-12-31 | $2.3M | 112k | 20.43 |
| 2021-09-30 | $2.4M | 105k | 22.90 |
| 2021-06-30 | $2.2M | 96k | 22.66 |
| 2021-03-31 | $1.6M | 70k | 22.36 |
| 2020-12-31 | $681k | 29k | 23.13 |
| 2020-09-30 | $580k | 27k | 21.41 |
| 2020-06-30 | $572k | 26k | 21.80 |
| 2019-12-31 | $731k | 30k | 24.05 |
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