Paradigm Financial Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Paradigm Financial Partners, LLC

$778 Million
Q4 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 57,286 shares of QQQM stock, worth $11.1 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

57,286

Previous 52,604 8.9%

Holding current value

$11.1 Million

Previous $10.6 Million 14.1%

% of portfolio

1.55%

Previous 1.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$198.04 - $221.51 $927,223 - $1.04 Million	4,682 Added 8.9%	57,286 $12.1 Million
Q3 2024 Nov 14, 2024	BUY	$178.94 - $207.0 $2.73 Million - $3.15 Million	15,230 Added 40.75%	52,604 $10.6 Million
Q2 2024 Aug 13, 2024	BUY	$170.63 - $199.67 $2.13 Million - $2.49 Million	12,480 Added 50.13%	37,374 $7.37 Million
Q1 2024 May 15, 2024	BUY	$163.11 - $183.59 $679,842 - $765,203	4,168 Added 20.11%	24,894 $4.55 Million
Q4 2023 Feb 05, 2024	BUY	$141.26 - $169.35 $329,135 - $394,585	2,330 Added 12.67%	20,726 $3.49 Million
Q3 2023 Oct 12, 2023	BUY	$145.69 - $158.7 $664,200 - $723,513	4,559 Added 32.95%	18,396 $2.71 Million
Q2 2023 Jul 13, 2023	BUY	$127.48 - $152.29 $666,083 - $795,715	5,225 Added 60.67%	13,837 $2.1 Million
Q1 2023 Apr 11, 2023	BUY	$107.7 - $132.01 $927,512 - $1.14 Million	8,612 New	8,612 $1.14 Million

Others Institutions Holding QQQM

# of Institutions

897

Shares Held

98.4M

Call Options Held

678K

Put Options Held

170K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradigm Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Financial Partners, LLC with notifications on news.

Account

Paradigm Financial Partners, LLC Invesco Exchange Traded Fd Tr Transaction History