Richard W. Paul & Associates, LLC Invesco Qqq Trust, Series 1 Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 17,740 shares of QQQ stock, worth $9.4 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

17,740

Previous 17,706 0.19%

Holding current value

$9.4 Million

Previous $8.48 Billion 2.07%

% of portfolio

3.11%

Previous 3.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$434.77 - $502.96 $14,782 - $17,100	34 Added 0.19%	17,740 $8.66 Billion
Q2 2024 Jul 23, 2024	BUY	$414.65 - $485.21 $787,835 - $921,899	1,900 Added 12.02%	17,706 $8.48 Billion
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $217,557 - $245,062	549 Added 3.6%	15,806 $7.02 Billion
Q4 2023 Jan 23, 2024	SELL	$343.66 - $411.5 $96,912 - $116,043	-282 Reduced 1.81%	15,257 $6.25 Billion
Q3 2023 Oct 12, 2023	SELL	$354.21 - $385.74 $4.4 Million - $4.79 Million	-12,418 Reduced 44.42%	15,539 $5.57 Billion
Q2 2023 Jul 25, 2023	SELL	$309.99 - $370.26 $201,493 - $240,669	-650 Reduced 2.27%	27,957 $10.3 Billion
Q1 2023 Apr 24, 2023	SELL	$261.58 - $320.93 $235,422 - $288,837	-900 Reduced 3.05%	28,607 $9.18 Billion
Q4 2022 Feb 07, 2023	BUY	$260.1 - $293.72 $7.67 Million - $8.67 Million	29,507 New	29,507 $7.86 Billion

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

More about QQQ

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Richard W. Paul & Associates, LLC Invesco Qqq Trust, Series 1 Transaction History