Castle Rock Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 10,829 shares of QQQ stock, worth $5.8 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
10,829
Previous 10,337 4.76%
Holding current value
$5.8 Million
Previous $4.95 Million 6.72%
% of portfolio
1.32%
Previous 1.28%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$434.77 - $502.96 $213,906 - $247,456
492 Added 4.76%
10,829 $5.29 Million
Q2 2024

Jul 12, 2024
SELL
$414.65 - $485.21 $30,269 - $35,420
-73 Reduced 0.7%
10,337 $4.95 Million
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $154,549 - $174,088
390 Added 3.89%
10,410 $4.62 Million
Q4 2023

Jan 08, 2024
BUY
$343.66 - $411.5 $139,869 - $167,480
407 Added 4.23%
10,020 $4.1 Million
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $315,601 - $343,694
891 Added 10.22%
9,613 $3.44 Million
Q2 2023

Jul 10, 2023
BUY
$309.99 - $370.26 $8,989 - $10,737
29 Added 0.33%
8,722 $3.22 Million
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $32,435 - $39,795
124 Added 1.45%
8,693 $2.79 Million
Q4 2022

Jan 30, 2023
SELL
$260.1 - $293.72 $509,015 - $574,810
-1,957 Reduced 18.59%
8,569 $2.28 Million
Q3 2022

Oct 13, 2022
SELL
$267.26 - $333.06 $88,730 - $110,575
-332 Reduced 3.06%
10,526 $2.77 Million
Q2 2022

Jul 13, 2022
BUY
$271.39 - $369.3 $366,919 - $499,293
1,352 Added 14.22%
10,858 $3.2 Million
Q1 2022

Apr 25, 2022
SELL
$318.17 - $401.68 $16,226 - $20,485
-51 Reduced 0.53%
9,506 $3.29 Million
Q4 2021

Feb 02, 2022
BUY
$352.62 - $403.99 $119,538 - $136,952
339 Added 3.68%
9,557 $3.36 Million
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $17,019 - $18,341
-48 Reduced 0.52%
9,218 $3.67 Million
Q2 2021

Aug 13, 2021
SELL
$316.89 - $354.99 $237,984 - $266,597
-751 Reduced 7.5%
9,266 $3.4 Million
Q1 2021

Apr 27, 2021
BUY
$299.94 - $336.45 $457,708 - $513,422
1,526 Added 17.97%
10,017 $3.36 Million
Q4 2020

Jan 29, 2021
BUY
$269.38 - $313.74 $1.91 Million - $2.22 Million
7,074 Added 499.22%
8,491 $2.76 Million
Q3 2020

Dec 07, 2020
SELL
$250.49 - $302.76 $2.39 Million - $2.88 Million
-9,524 Reduced 87.05%
1,417 $403,000
Q2 2020

Aug 10, 2020
BUY
$182.31 - $248.84 $41,202 - $56,237
226 Added 2.11%
10,941 $2.97 Million
Q1 2020

May 18, 2020
BUY
$169.3 - $236.98 $1.24 Million - $1.74 Million
7,338 Added 217.29%
10,715 $2.38 Million
Q4 2019

Feb 13, 2020
BUY
$184.05 - $213.79 $62,392 - $72,474
339 Added 11.16%
3,377 $783,000
Q3 2019

Nov 13, 2019
SELL
$180.73 - $195.29 $75,364 - $81,435
-417 Reduced 12.07%
3,038 $610,000
Q1 2019

May 15, 2019
BUY
$149.82 - $182.57 $133,339 - $162,487
890 Added 34.7%
3,455 $0
Q4 2018

Feb 11, 2019
BUY
$143.5 - $186.17 $368,077 - $477,526
2,565 New
2,565 $439,000
Q3 2018

Nov 13, 2018
SELL
$170.8 - $186.74 $233,996 - $255,833
-1,370 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$155.51 - $177.6 $213,048 - $243,312
1,370 New
1,370 $235,000

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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