Castle Rock Wealth Management, LLC QQEW — FIRST TR NAS100 EQ WEIGHTED

Ownership history in Castle Rock Wealth Management, LLC  ·  28 quarters on record

AI Ownership Summary

Castle Rock Wealth Management, LLC reported FIRST TR NAS100 EQ WEIGHTED (QQEW) in 28 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.23% in 2023 Q4. The latest visible filing shows QQEW at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QQEW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Castle Rock Wealth Management, LLC's position in FIRST TR NAS100 EQ WEIGHTED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

QQEW was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QQEW stock page Castle Rock Wealth Management, LLC fund profile Castle Rock Wealth Management, LLC full holdings
How Castle Rock Wealth Management, LLC held QQEW — position size vs. price
% of Fund (quarterly)    QQEW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 3,952 -1,306 -24.8% 0.11% $504K 2026-04-08 $130.87
2025 Q4 REDUCED — — — 5,258 -17 -0.3% 0.15% $708K 2026-02-05 $130.98
2025 Q3 REDUCED — — — 5,275 -186 -3.4% 0.17% $751K 2025-10-16 $140.43
2025 Q2 REDUCED 13.1% +3.6% ❌ 5,461 -826 -13.1% 0.18% $757K 2025-07-23 $138.94
2025 Q1 REDUCED — — — 6,287 -77 -1.2% 0.21% $763K 2025-04-09 $118.03
2024 Q4 REDUCED — — — 6,364 -100 -1.5% 0.20% $858K 2025-03-05 $127.62
2024 Q3 REDUCED — — — 6,464 -241 -3.6% 0.19% $807K 2024-10-09 $125.85
2024 Q2 UNCHANGED — — — 6,705 — 0% 0.21% $825K 2024-07-12 $125.51
2024 Q1 UNCHANGED — — — 6,705 — 0% 0.21% $780K 2024-05-13 $119.87
2023 Q4 REDUCED — — — 6,705 -180 -2.6% 0.23% $765K 2024-01-09 $115.24
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding QQEW

As of 2026 Q1 — sorted by position size

Gratus Wealth Advisors, LLC 1.95% Granite Bay Wealth Management, LLC 3Y 1.7% Davis Investment Partners, LLC 3Y 1.61% Sound Financial Strategies Group, LLC 3Y 1.61% Hershey Financial Advisers, LLC 1.39% Frisch Financial Group, Inc. 3Y 7Y 1.3% Virtus Wealth Solutions LLC 1.24% Darwin Wealth Management, LLC 3Y 7Y 1.23% Shakespeare Wealth Management, LLC 3Y 7Y 1.05% New England Private Wealth Advisors LLC 3Y 7Y 1.02%

FAQ About Castle Rock Wealth Management, LLC and QQEW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Castle Rock Wealth Management, LLC reported owning QQEW?

Castle Rock Wealth Management, LLC reported QQEW across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported QQEW position in Castle Rock Wealth Management, LLC's portfolio?

The largest reported portfolio weight for QQEW was 0.23% in 2023 Q4.

What is the latest reported QQEW position on this page?

The most recent filing on this page is 2026 Q1, when Castle Rock Wealth Management, LLC reported 3,952 shares, equal to 0.11% of portfolio, with an estimated market value of $504K.

What does the chart on this QQEW ownership page compare?

The chart compares Castle Rock Wealth Management, LLC's quarterly QQEW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Castle Rock Wealth Management, LLC time their QQEW position?

Based on 13F filing dates vs. subsequent QQEW price moves, Castle Rock Wealth Management, LLC correctly timed 9 out of 18 reported position changes (50%). The annualised alpha on QQEW relative to SPY over the holding period was -3.2%.

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