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 $6.28 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
11,846
Previous 13,686 13.44%
Holding current value
$6.28 Million
Previous $6.56 Million 11.83%
% of portfolio
1.56%
Previous 1.92%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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