Castle Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Castle Wealth Management LLC

  • $183 Million
  • Q4 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 17,501 shares of QQQM stock, worth $3.8 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
17,501
Previous 18,095 3.28%
Holding current value
$3.8 Million
Previous $3.63 Million 1.35%
% of portfolio
2.02%
Previous 1.92%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
838
Shares Held
94.7M
Call Options Held
697K
Put Options Held
94.4K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

QQQM Quotes by TradingView
  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
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