INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,246 Value ($000) $5,050 Avg Close Range
Q3 2025
Shares 7,645 Value ($000) $4,628 Avg Close Range
Q2 2025
Shares 7,740 Value ($000) $4,378 Avg Close Range
Q1 2025
Shares 5,828 Value ($000) $2,749 Avg Close Range
Q4 2024
Shares 5,862 Value ($000) $3,155 Avg Close Range
Q3 2024
Shares 10,829 Value ($000) $5,260 Avg Close Range
Q2 2024
Shares 10,337 Value ($000) $4,982 Avg Close Range
Q1 2024
Shares 10,410 Value ($000) $4,388 Avg Close Range
Q4 2023
Shares 10,020 Value ($000) $3,968 Avg Close Range
Q3 2023
Shares 9,613 Value ($000) $3,493 Avg Close Range
Q2 2023
Shares 8,722 Value ($000) $3,229 Avg Close Range
Q1 2023
Shares 8,693 Value ($000) $2,796 Avg Close Range
Q4 2022
Shares 8,569 Value ($000) $2,514 Avg Close Range
Q3 2022
Shares 10,526 Value ($000) $2,766 Avg Close Range
Q2 2022
Shares 10,858 Value ($000) $3,203 Avg Close Range
Q1 2022
Shares 9,506 Value ($000) $3,291 Avg Close Range
Q4 2021
Shares 9,557 Value ($000) $3,361 Avg Close Range
Q3 2021
Shares 9,218 Value ($000) $3,669 Avg Close Range
Q2 2021
Shares 9,266 Value ($000) $3,399 Avg Close Range
Q1 2021
Shares 10,017 Value ($000) $3,358 Avg Close Range
Q4 2020
Shares 8,491 Value ($000) $2,763 Avg Close Range
Q3 2020
Shares 1,417 Value ($000) $403 Avg Close Range
Q2 2020
Shares 10,941 Value ($000) $2,965 Avg Close Range
Q1 2020
Shares 10,715 Value ($000) $2,377 Avg Close Range
Q4 2019
Shares 3,377 Value ($000) $783 Avg Close Range
Q3 2019
Shares 3,038 Value ($000) $610 Avg Close Range
Q2 2018
Shares 1,370 Value ($000) $235 Avg Close Range