Paradigm, Strategies In Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Paradigm, Strategies In Wealth Management, LLC

$153 Million
Q3 2024

A detailed history of Paradigm, Strategies In Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Paradigm, Strategies In Wealth Management, LLC holds 932 shares of QQQ stock, worth $466,018. This represents 0.3% of its overall portfolio holdings.

Number of Shares

932

Previous 981 4.99%

Holding current value

$466,018

Previous $470,000 3.4%

% of portfolio

0.3%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$434.77 - $502.96 $21,303 - $24,645	-49 Reduced 4.99%	932 $454,000
Q2 2024 Jul 30, 2024	SELL	$414.65 - $485.21 $33,172 - $38,816	-80 Reduced 7.54%	981 $470,000
Q1 2024 May 02, 2024	SELL	$396.28 - $446.38 $792 - $892	-2 Reduced 0.19%	1,061 $471,000
Q4 2023 Jan 26, 2024	BUY	$343.66 - $411.5 $1,374 - $1,646	4 Added 0.38%	1,063 $435,000
Q3 2023 Oct 25, 2023	BUY	$354.21 - $385.74 $354 - $385	1 Added 0.09%	1,059 $379,000
Q2 2023 Jul 19, 2023	SELL	$309.99 - $370.26 $15,499 - $18,513	-50 Reduced 4.51%	1,058 $390,000
Q1 2023 May 02, 2023	BUY	$261.58 - $320.93 $1,046 - $1,283	4 Added 0.36%	1,108 $355,000
Q4 2022 Jan 20, 2023	BUY	$260.1 - $293.72 $520 - $587	2 Added 0.18%	1,104 $0
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $2,939 - $3,663	11 Added 1.01%	1,102 $295,000
Q2 2022 Jul 18, 2022	SELL	$271.39 - $369.3 $14,383 - $19,572	-53 Reduced 4.63%	1,091 $306,000
Q1 2022 Apr 18, 2022	BUY	$318.17 - $401.68 $91,314 - $115,282	287 Added 33.49%	1,144 $415,000
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $54,303 - $62,214	154 Added 21.91%	857 $341,000
Q3 2021 Oct 15, 2021	BUY	$354.57 - $382.11 $249,262 - $268,623	703 New	703 $252,000
Q2 2021 Jul 30, 2021	SELL	$316.89 - $354.99 $167,317 - $187,434	-528 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$299.94 - $336.45 $158,368 - $177,645	528 New	528 $168,000

Others Institutions Holding QQQ

# of Institutions

3,510

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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Paradigm, Strategies In Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History