Paradigm Capital Management (Nevada)’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 | $747K | Buy |
1,354
+447
| +49% | +$247K | 0.74% | 36 |
|
|
2025
Q1 | $425K | Sell |
907
-370
| -29% | -$173K | 0.43% | 40 |
|
|
2024
Q4 | $653K | Buy |
1,277
+150
| +13% | +$76.7K | 0.61% | 35 |
|
|
2024
Q3 | $550K | Buy |
+1,127
| New | +$550K | 0.53% | 39 |
|
|
2022
Q1 | – | Sell |
-4,681
| Closed | -$1.86M | – | 52 |
|
|
2021
Q4 | $1.86M | Buy |
+4,681
| New | +$1.86M | 1.85% | 13 |
|