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

Paladin Advisory Group, LLC

$135 Million
Q3 2024

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 6,767 shares of QQQ stock, worth $3.54 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

6,767

Previous 6,144 10.14%

Holding current value

$3.54 Million

Previous $2.94 Million 12.2%

% of portfolio

2.45%

Previous 2.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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