Paladin Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Buy |
7,196
+807
| +13% | +$445K | 3.03% | 6 |
|
|
2025
Q1 | $3M | Sell |
6,389
-79
| -1% | -$37K | 2.4% | 11 |
|
|
2024
Q4 | $3.31M | Sell |
6,468
-299
| -4% | -$153K | 2.53% | 11 |
|
|
2024
Q3 | $3.3M | Buy |
6,767
+623
| +10% | +$304K | 2.44% | 12 |
|
|
2024
Q2 | $2.96M | Buy |
6,144
+175
| +3% | +$84.3K | 2.31% | 12 |
|
|
2024
Q1 | $2.66M | Sell |
5,969
-146
| -2% | -$65K | 2.1% | 18 |
|
|
2023
Q4 | $2.5M | Sell |
6,115
-3
| -0% | -$1.23K | 2.07% | 17 |
|
|
2023
Q3 | $2.19M | Sell |
6,118
-85
| -1% | -$30.5K | 1.85% | 18 |
|
|
2023
Q2 | $2.29M | Buy |
6,203
+126
| +2% | +$46.5K | 1.84% | 19 |
|
|
2023
Q1 | $1.95M | Buy |
+6,077
| New | +$1.95M | 1.62% | 20 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 182 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 187 |
|
|
2022
Q2 | – | Sell |
-4,468
| Closed | -$1.62M | – | 187 |
|
|
2022
Q1 | $1.62M | Buy |
+4,468
| New | +$1.62M | 1.31% | 24 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 182 |
|