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

Paradigm, Strategies In Wealth Management, LLC

  • $147 Million
  • Q3 2025

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 711 shares of QQQ stock, worth $429,202. This represents 0.29% of its overall portfolio holdings.

Number of Shares
711
Previous 940 24.36%
Holding current value
$429,202
Previous $518,000 17.76%
% of portfolio
0.29%
Previous 0.36%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$546.99 - $602.2 $125,260 - $137,903
-229 Reduced 24.36%
711 $426,000
Q2 2025

Aug 01, 2025
BUY
$416.06 - $551.64 $17,058 - $22,617
41 Added 4.56%
940 $518,000
Q4 2024

Jan 14, 2025
SELL
$481.22 - $538.17 $15,880 - $17,759
-33 Reduced 3.54%
899 $459,000
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
4,255
Shares Held
249M
Call Options Held
218M
Put Options Held
364M
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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