Castle Rock Wealth Management, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Castle Rock Wealth Management, LLC

  • $409 Million
  • Q3 2025

A detailed history of Castle Rock Wealth Management, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 5,275 shares of QQEW stock, worth $736,970. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,275
Previous 5,461 3.41%
Holding current value
$736,970
Previous $745,000 0.13%
% of portfolio
0.18%
Previous 0.19%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$134.42 - $141.26 $25,002 - $26,274
-186 Reduced 3.41%
5,275 $744,000
Q2 2025

Jul 23, 2025
SELL
$106.81 - $136.49 $88,225 - $112,740
-826 Reduced 13.14%
5,461 $745,000
Q1 2025

Apr 08, 2025
SELL
$119.84 - $136.1 $9,227 - $10,479
-77 Reduced 1.21%
6,287 $760,000
Q4 2024

Mar 05, 2025
SELL
$123.69 - $133.68 $12,369 - $13,368
-100 Reduced 1.55%
6,364 $795,000
Q3 2024

Oct 09, 2024
SELL
$114.52 - $127.8 $27,599 - $30,799
-241 Reduced 3.59%
6,464 $810,000
Q4 2023

Jan 08, 2024
SELL
$97.89 - $118.13 $17,620 - $21,263
-180 Reduced 2.61%
6,705 $787,000
Q3 2022

Oct 13, 2022
SELL
$83.69 - $102.27 $7,532 - $9,204
-90 Reduced 1.29%
6,885 $568,000
Q1 2022

Apr 25, 2022
SELL
$95.58 - $118.3 $714,078 - $883,819
-7,471 Reduced 51.72%
6,975 $731,000
Q4 2021

Feb 02, 2022
BUY
$109.53 - $120.91 $593,762 - $655,453
5,421 Added 60.07%
14,446 $1.53 Million
Q3 2021

Nov 12, 2021
SELL
$109.95 - $117.63 $18,691 - $19,997
-170 Reduced 1.85%
9,025 $1.08 Million
Q1 2021

Apr 27, 2021
SELL
$97.37 - $108.6 $4,868 - $5,430
-50 Reduced 0.54%
9,195 $984,000
Q4 2020

Jan 29, 2021
BUY
$84.64 - $100.87 $782,496 - $932,543
9,245 New
9,245 $962,000
Q3 2020

Dec 07, 2020
SELL
$80.22 - $91.6 $833,886 - $952,181
-10,395 Closed
0 $0
Q1 2020

May 18, 2020
BUY
$55.28 - $79.88 $8,292 - $11,982
150 Added 1.46%
10,395 $737,000
Q4 2019

Feb 13, 2020
SELL
$64.66 - $74.14 $32,330 - $37,070
-500 Reduced 4.65%
10,245 $799,000
Q3 2019

Nov 13, 2019
BUY
$63.78 - $69.62 $685,316 - $748,066
10,745 New
10,745 $752,000
Q2 2019

Aug 08, 2019
SELL
$60.92 - $67.77 $671,643 - $747,164
-11,025 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$53.33 - $64.96 $119,992 - $146,160
2,250 Added 25.64%
11,025 $0
Q4 2018

Feb 11, 2019
BUY
$51.19 - $63.53 $449,192 - $557,475
8,775 New
8,775 $544,000

Others Institutions Holding QQEW

# of Institutions
260
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

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