Paradigm Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Paradigm Capital Management, LLC

  • $107 Million
  • Q4 2024

A detailed history of Paradigm Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Paradigm Capital Management, LLC holds 1,277 shares of QQQ stock, worth $598,810. This represents 0.61% of its overall portfolio holdings.

Number of Shares
1,277
Previous 1,127 13.31%
Holding current value
$598,810
Previous $550,000 18.73%
% of portfolio
0.61%
Previous 0.53%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$481.22 - $538.17 $72,183 - $80,725
150 Added 13.31%
1,277 $653,000
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $489,985 - $566,835
1,127 New
1,127 $550,000
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $1.49 Million - $1.88 Million
-4,681 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $1.65 Million - $1.89 Million
4,681 New
4,681 $1.86 Million

Others Institutions Holding QQQ

# of Institutions
3,893
Shares Held
247M
Call Options Held
182M
Put Options Held
328M
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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