INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 7,062 Value ($000) $4,338 Avg Close — Range —
Q3 2025
Shares 7,306 Value ($000) $4,391 Avg Close — Range —
Q2 2025
Shares 7,411 Value ($000) $4,092 Avg Close — Range —
Q1 2025
Shares 7,459 Value ($000) $3,503 Avg Close — Range —
Q4 2024
Shares 7,594 Value ($000) $3,883 Avg Close — Range —
Q3 2024
Shares 8,248 Value ($000) $4,031 Avg Close — Range —
Q2 2024
Shares 8,327 Value ($000) $3,996 Avg Close — Range —
Q1 2024
Shares 8,350 Value ($000) $3,712 Avg Close — Range —
Q4 2023
Shares 8,702 Value ($000) $3,563 Avg Close — Range —
Q3 2023
Shares 9,166 Value ($000) $3,289 Avg Close — Range —
Q2 2023
Shares 9,451 Value ($000) $3,496 Avg Close — Range —
Q1 2023
Shares 9,994 Value ($000) $3,212 Avg Close — Range —
Q4 2022
Shares 10,633 Value ($000) $2,831 Avg Close — Range —
Q3 2022
Shares 12,582 Value ($000) $3,369 Avg Close — Range —
Q2 2022
Shares 13,712 Value ($000) $3,850 Avg Close — Range —