Richard W. Paul & Associates, LLC Invesco Exchange Traded Fd Tr Transaction History

Richard W. Paul & Associates, LLC

$275 Billion
Q4 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 4,461 shares of QQQM stock, worth $921,597. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,461

Previous 4,838 7.79%

Holding current value

$921,597

Previous $972 Million 3.39%

% of portfolio

0.34%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$198.04 - $221.51 $74,661 - $83,509	-377 Reduced 7.79%	4,461 $939 Million
Q3 2024 Oct 17, 2024	SELL	$178.94 - $207.0 $86,964 - $100,602	-486 Reduced 9.13%	4,838 $972 Million
Q2 2024 Jul 23, 2024	SELL	$170.63 - $199.67 $143,329 - $167,722	-840 Reduced 13.63%	5,324 $1.05 Billion
Q1 2024 May 14, 2024	SELL	$163.11 - $183.59 $209,433 - $235,729	-1,284 Reduced 17.24%	6,164 $1.13 Billion
Q4 2023 Jan 23, 2024	SELL	$141.26 - $169.35 $63,566 - $76,207	-450 Reduced 5.7%	7,448 $1.26 Billion
Q3 2023 Oct 12, 2023	BUY	$145.69 - $158.7 $1.15 Million - $1.25 Million	7,884 Added 56314.29%	7,898 $1.16 Billion
Q4 2022 Feb 07, 2023	BUY	$107.0 - $120.86 $1,498 - $1,692	14 New	14 $1.49 Million

Others Institutions Holding QQQM

# of Institutions

887

Shares Held

98.1M

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 Richard W. Paul & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard W. Paul & Associates, LLC with notifications on news.

Account

Richard W. Paul & Associates, LLC Invesco Exchange Traded Fd Tr Transaction History