Paladin Advisory Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Paladin Advisory Group, LLC

  • $128 Million
  • Q2 2025

A detailed history of Paladin Advisory Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Paladin Advisory Group, LLC holds 7,196 shares of QQQ stock, worth $4.4 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares
7,196
Previous 6,389 12.63%
Holding current value
$4.4 Million
Previous $3 Million 32.52%
% of portfolio
3.1%
Previous 2.45%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$416.06 - $551.64 $335,760 - $445,173
807 Added 12.63%
7,196 $3.97 Million
Q1 2025

Apr 15, 2025
SELL
$468.34 - $539.52 $36,998 - $42,622
-79 Reduced 1.22%
6,389 $3 Million
Q4 2024

Jan 23, 2025
SELL
$481.22 - $538.17 $143,884 - $160,912
-299 Reduced 4.42%
6,468 $3.31 Million
Q3 2024

Nov 05, 2024
BUY
$434.77 - $502.96 $270,861 - $313,344
623 Added 10.14%
6,767 $3.3 Million
Q2 2024

Jul 24, 2024
BUY
$414.65 - $485.21 $72,563 - $84,911
175 Added 2.93%
6,144 $2.94 Million
Q1 2024

May 08, 2024
SELL
$396.28 - $446.38 $57,856 - $65,171
-146 Reduced 2.39%
5,969 $2.65 Million
Q4 2023

Jan 31, 2024
SELL
$343.66 - $411.5 $1,030 - $1,234
-3 Reduced 0.05%
6,115 $2.5 Million
Q3 2023

Oct 17, 2023
SELL
$354.21 - $385.74 $30,107 - $32,787
-85 Reduced 1.37%
6,118 $2.19 Million
Q2 2023

Aug 03, 2023
BUY
$309.99 - $370.26 $39,058 - $46,652
126 Added 2.07%
6,203 $2.29 Million
Q1 2023

Apr 21, 2023
BUY
$261.58 - $320.93 $1.59 Million - $1.95 Million
6,077 New
6,077 $1.95 Million
Q1 2022

Apr 15, 2022
BUY
$318.17 - $401.68 $1.42 Million - $1.79 Million
4,468 New
4,468 $1.62 Million

Others Institutions Holding QQQ

# of Institutions
4,116
Shares Held
249M
Call Options Held
205M
Put Options Held
302M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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