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Castle Rock Wealth Management, LLC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Castle Rock Wealth Management, LLC on QQQ, newest first. How the timeline and the estimate are built.

Castle Rock Wealth Management, LLC held 8,112 QQQ shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 8,112 shares
    Change vs previous 13F -464 shares

    1.16% of the 13F portfolio, value $6,162,075.

    13F-HR 0001085146-26-000860 filed by Castle Rock Wealth Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 8,576 shares
    Change vs previous 13F +141 shares

    1.22% of the 13F portfolio, value $6,218,956.

    13F-HR 0001727605-26-000004 filed by Castle Rock Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 8,435 shares
    Change vs previous 13F +189 shares

    1.07% of the 13F portfolio, value $4,934,184.

    13F-HR 0001727605-26-000002 filed by Castle Rock Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 8,246 shares
    Change vs previous 13F +601 shares

    1.09% of the 13F portfolio, value $5,049,934.

    13F-HR 0001727605-26-000001 filed by Castle Rock Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 7,645 shares
    Change vs previous 13F -95 shares

    1.02% of the 13F portfolio, value $4,627,623.

    13F-HR 0001727605-25-000002 filed by Castle Rock Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 7,740 shares
    Change vs previous 13F +1,912 shares

    1.02% of the 13F portfolio, value $4,378,253.

    13F-HR 0001085146-25-004102 filed by Castle Rock Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 5,828 shares
    Change vs previous 13F -34 shares

    0.74% of the 13F portfolio, value $2,748,960.

    13F-HR 0001085146-25-001933 filed by Castle Rock Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 5,862 shares
    Change vs previous 13F not available

    0.75% of the 13F portfolio, value $3,154,647.

    13F-HR 0001085146-25-001807 filed by Castle Rock Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).