Paul Damon & Associates, Inc. Invesco Qqq Trust, Series 1 Transaction History

Paul Damon & Associates, Inc.

$143 Billion
Q1 2024

A detailed history of Paul Damon & Associates, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Paul Damon & Associates, Inc. holds 33,298 shares of QQQ stock, worth $16.2 Million. This represents 10.3% of its overall portfolio holdings.

Number of Shares

33,298

Previous 32,323 3.02%

Holding current value

$16.2 Million

Previous $13.2 Billion 11.69%

% of portfolio

10.3%

Previous 9.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$396.28 - $446.38 $386,373 - $435,220	975 Added 3.02%	33,298 $14.8 Billion
Q4 2023 Jan 31, 2024	BUY	$343.66 - $411.5 $123,373 - $147,728	359 Added 1.12%	32,323 $13.2 Billion
Q3 2023 Oct 25, 2023	BUY	$354.21 - $385.74 $179,230 - $195,184	506 Added 1.61%	31,964 $11.5 Billion
Q2 2023 Jul 24, 2023	BUY	$309.99 - $370.26 $615,640 - $735,336	1,986 Added 6.74%	31,458 $11.6 Billion
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $391,062 - $479,790	1,495 Added 5.34%	29,472 $9.46 Billion

Q4 2022 Feb 07, 2023	BUY	$260.1 - $293.72 $7.28 Million - $8.22 Million	27,977 New	27,977 $7.45 Billion

Others Institutions Holding QQQ

# of Institutions

3,295

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paul Damon & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Paul Damon & Associates, Inc. with notifications on news.

Account

Paul Damon & Associates, Inc. Invesco Qqq Trust, Series 1 Transaction History