Paulson Wealth Management Inc. Invesco Qqq Trust, Series 1 Transaction History

Paulson Wealth Management Inc.

$371 Million
Q3 2024

A detailed history of Paulson Wealth Management Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Paulson Wealth Management Inc. holds 11,846 shares of QQQ stock, worth $6.11 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

11,846

Previous 13,686 13.44%

Holding current value

$6.11 Million

Previous $6.56 Million 11.83%

% of portfolio

1.56%

Previous 1.92%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$434.77 - $502.96 $799,976 - $925,446	-1,840 Reduced 13.44%	11,846 $5.78 Million
Q2 2024 Jul 25, 2024	SELL	$414.65 - $485.21 $298,548 - $349,351	-720 Reduced 5.0%	13,686 $6.56 Million
Q1 2024 May 03, 2024	SELL	$396.28 - $446.38 $148,605 - $167,392	-375 Reduced 2.54%	14,406 $6.4 Million
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $29,554 - $35,389	-86 Reduced 0.58%	14,781 $6.05 Million
Q3 2023 Nov 01, 2023	BUY	$354.21 - $385.74 $186,668 - $203,284	527 Added 3.68%	14,867 $5.33 Million
Q2 2023 Aug 01, 2023	BUY	$309.99 - $370.26 $4.21 Million - $5.03 Million	13,586 Added 1801.86%	14,340 $5.3 Million
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $197,231 - $241,981	754 New	754 $241,000
Q3 2022 Nov 02, 2022	BUY	$267.26 - $333.06 $250,422 - $312,077	937 New	937 $250,000
Q2 2022 Aug 05, 2022	SELL	$271.39 - $369.3 $221,725 - $301,718	-817 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$318.17 - $401.68 $6,363 - $8,033	20 Added 2.51%	817 $296,000
Q4 2021 Jan 28, 2022	BUY	$352.62 - $403.99 $8,462 - $9,695	24 Added 3.1%	797 $317,000
Q3 2021 Oct 22, 2021	SELL	$354.57 - $382.11 $2,127 - $2,292	-6 Reduced 0.77%	773 $277,000
Q1 2021 Apr 30, 2021	SELL	$299.94 - $336.45 $91,481 - $102,617	-305 Reduced 28.14%	779 $266,000
Q4 2020 Feb 05, 2021	SELL	$269.38 - $313.74 $2.99 Million - $3.48 Million	-11,100 Reduced 91.1%	1,084 $340,000
Q3 2020 Oct 14, 2020	SELL	$250.49 - $302.76 $3.64 Million - $4.39 Million	-14,515 Reduced 54.37%	12,184 $3.39 Million
Q2 2020 Jul 17, 2020	BUY	$182.31 - $248.84 $1.72 Million - $2.35 Million	9,458 Added 54.86%	26,699 $6.61 Million
Q1 2020 Apr 29, 2020	BUY	$169.3 - $236.98 $2.92 Million - $4.09 Million	17,241 New	17,241 $3.61 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

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Paulson Wealth Management Inc. Invesco Qqq Trust, Series 1 Transaction History