Castle Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Castle Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Castle Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Castle Wealth Management LLC holds 18,095 shares of QQQM stock, worth $3.76 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

18,095

Previous 18,497 2.17%

Holding current value

$3.76 Million

Previous $3.65 Million 0.3%

% of portfolio

1.92%

Previous 2.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$178.94 - $207.0 $71,933 - $83,214	-402 Reduced 2.17%	18,095 $3.63 Million
Q2 2024 Jul 22, 2024	SELL	$170.63 - $199.67 $350,644 - $410,321	-2,055 Reduced 10.0%	18,497 $3.65 Million
Q1 2024 Apr 29, 2024	SELL	$163.11 - $183.59 $375,642 - $422,807	-2,303 Reduced 10.08%	20,552 $3.75 Million
Q4 2023 Jan 31, 2024	SELL	$141.26 - $169.35 $118,375 - $141,915	-838 Reduced 3.54%	22,855 $3.85 Million
Q3 2023 Nov 03, 2023	SELL	$145.69 - $158.7 $174,828 - $190,440	-1,200 Reduced 4.82%	23,693 $3.49 Million
Q2 2023 Jul 17, 2023	BUY	$127.48 - $152.29 $147,111 - $175,742	1,154 Added 4.86%	24,893 $3.78 Million
Q1 2023 May 04, 2023	BUY	$107.7 - $132.01 $136,671 - $167,520	1,269 Added 5.65%	23,739 $3.13 Million
Q4 2022 Feb 09, 2023	BUY	$107.0 - $120.86 $106,144 - $119,893	992 Added 4.62%	22,470 $2.46 Million
Q3 2022 Nov 07, 2022	BUY	$109.95 - $137.02 $24,079 - $30,007	219 Added 1.03%	21,478 $2.36 Million
Q2 2022 Aug 01, 2022	BUY	$111.72 - $151.87 $2.38 Million - $3.23 Million	21,259 New	21,259 $2.45 Million

Others Institutions Holding QQQM

# of Institutions

763

Shares Held

82.6M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Castle Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History