Castle Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Castle Wealth Management LLC

$192 Million
Q2 2025

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 17,680 shares of QQQM stock, worth $4.37 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

17,680

Previous 17,884 1.14%

Holding current value

$4.37 Million

Previous $3.45 Million 16.34%

% of portfolio

2.09%

Previous 1.94%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$171.4 - $227.1 $34,965 - $46,328	-204 Reduced 1.14%	17,680 $4.02 Million
Q1 2025 Apr 28, 2025	BUY	$192.82 - $222.1 $73,850 - $85,064	383 Added 2.19%	17,884 $3.45 Million
Q4 2024 Jan 29, 2025	SELL	$198.04 - $221.51 $117,635 - $131,576	-594 Reduced 3.28%	17,501 $3.68 Million
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

1,070

Shares Held

104M

Call Options Held

1.02M

Put Options Held

662K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

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Castle Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History