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

Castle Wealth Management LLC

  • $189 Million
  • Q3 2024

A detailed history of Castle Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Castle Wealth Management LLC holds 8,248 shares of QQQ stock, worth $4.28 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
8,248
Previous 8,327 0.95%
Holding current value
$4.28 Million
Previous $3.99 Million 0.9%
% of portfolio
2.13%
Previous 2.36%

Shares

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

Oct 31, 2024
SELL
$434.77 - $502.96 $34,346 - $39,733
-79 Reduced 0.95%
8,248 $4.03 Million
Q2 2024

Jul 22, 2024
SELL
$414.65 - $485.21 $9,536 - $11,159
-23 Reduced 0.28%
8,327 $3.99 Million
Q1 2024

Apr 29, 2024
SELL
$396.28 - $446.38 $139,490 - $157,125
-352 Reduced 4.05%
8,350 $3.71 Million
Q4 2023

Jan 31, 2024
SELL
$343.66 - $411.5 $159,458 - $190,936
-464 Reduced 5.06%
8,702 $3.56 Million
Q3 2023

Nov 03, 2023
SELL
$354.21 - $385.74 $100,949 - $109,935
-285 Reduced 3.02%
9,166 $3.28 Million
Q2 2023

Jul 17, 2023
SELL
$309.99 - $370.26 $168,324 - $201,051
-543 Reduced 5.43%
9,451 $3.49 Million
Q1 2023

May 04, 2023
SELL
$261.58 - $320.93 $167,149 - $205,074
-639 Reduced 6.01%
9,994 $3.21 Million
Q4 2022

Feb 09, 2023
SELL
$260.1 - $293.72 $506,934 - $572,460
-1,949 Reduced 15.49%
10,633 $2.83 Million
Q3 2022

Nov 07, 2022
SELL
$267.26 - $333.06 $302,003 - $376,357
-1,130 Reduced 8.24%
12,582 $3.37 Million
Q2 2022

Aug 01, 2022
BUY
$271.39 - $369.3 $3.72 Million - $5.06 Million
13,712 New
13,712 $3.85 Million

Others Institutions Holding QQQ

# of Institutions
3,518
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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