Paradigm Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $16.7M | Buy |
41,997
+1,502
| +4% | +$598K | 3.69% | 3 |
|
|
2021
Q3 | $14.5M | Buy |
40,495
+1,534
| +4% | +$549K | 3.34% | 3 |
|
|
2021
Q2 | $13.8M | Buy |
38,961
+150
| +0.4% | +$53.2K | 3.07% | 4 |
|
|
2021
Q1 | $12.4M | Buy |
38,811
+237
| +0.6% | +$75.6K | 3.01% | 5 |
|
|
2020
Q4 | $12.1M | Sell |
38,574
-9,956
| -21% | -$3.12M | 3.27% | 5 |
|
|
2020
Q3 | $13.5M | Sell |
48,530
-30,083
| -38% | -$8.36M | 3.83% | 7 |
|
|
2020
Q2 | $19.5M | Sell |
78,613
-1,167
| -1% | -$289K | 6.18% | 2 |
|
|
2020
Q1 | $15.2M | Buy |
79,780
+199
| +0.3% | +$37.9K | 5.64% | 2 |
|
|
2019
Q4 | $16.9M | Buy |
79,581
+964
| +1% | +$205K | 5.81% | 2 |
|
|
2019
Q3 | $14.8M | Sell |
78,617
-4,169
| -5% | -$787K | 5.8% | 2 |
|
|
2019
Q2 | $15.5M | Buy |
82,786
+581
| +0.7% | +$109K | 5.69% | 2 |
|
|
2019
Q1 | $14.8M | Buy |
82,205
+1,669
| +2% | +$300K | 5.6% | 2 |
|
|
2018
Q4 | $12.4M | Buy |
80,536
+4,356
| +6% | +$672K | 5.54% | 2 |
|
|
2018
Q3 | $14.2M | Sell |
76,180
-56
| -0.1% | -$10.4K | 5.54% | 2 |
|
|
2018
Q2 | $13.1M | Buy |
76,236
+2,226
| +3% | +$382K | 5.58% | 2 |
|
|
2018
Q1 | $11.9M | Buy |
74,010
+2,097
| +3% | +$336K | 5.17% | 2 |
|
|
2017
Q4 | $11.2M | Buy |
71,913
+703
| +1% | +$109K | 5.08% | 2 |
|
|
2017
Q3 | $10.4M | Buy |
71,210
+1,690
| +2% | +$246K | 5% | 2 |
|
|
2017
Q2 | $9.57M | Buy |
69,520
+2,084
| +3% | +$287K | 4.84% | 2 |
|
|
2017
Q1 | $8.93M | Buy |
67,436
+8,001
| +13% | +$1.06M | 4.58% | 3 |
|
|
2016
Q4 | $7.04M | Buy |
59,435
+9,761
| +20% | +$1.16M | 3.85% | 5 |
|
|
2016
Q3 | $5.9M | Buy |
49,674
+2,709
| +6% | +$322K | 3.53% | 5 |
|
|
2016
Q2 | $5.05M | Buy |
46,965
+3,310
| +8% | +$356K | 3.06% | 10 |
|
|
2016
Q1 | $4.77M | Buy |
43,655
+3,746
| +9% | +$409K | 1.85% | 13 |
|
|
2015
Q4 | $4.46M | Buy |
39,909
+3,085
| +8% | +$345K | 2.8% | 15 |
|
|
2015
Q3 | $3.75M | Buy |
36,824
+3,087
| +9% | +$314K | 2.47% | 17 |
|
|
2015
Q2 | $3.61M | Buy |
33,737
+1,104
| +3% | +$118K | 2.72% | 13 |
|
|
2015
Q1 | $3.45M | Buy |
32,633
+2,957
| +10% | +$312K | 2.67% | 14 |
|
|
2014
Q4 | $3.06M | Buy |
29,676
+1,662
| +6% | +$172K | 2.49% | 14 |
|
|
2014
Q3 | $2.77M | Buy |
28,014
+3,390
| +14% | +$335K | 2.36% | 15 |
|
|
2014
Q2 | $2.31M | Buy |
24,624
+6,153
| +33% | +$578K | 1.97% | 19 |
|
|
2014
Q1 | $1.62M | Buy |
18,471
+3,634
| +24% | +$319K | 1.49% | 22 |
|
|
2013
Q4 | $1.31M | Buy |
+14,837
| New | +$1.31M | 1.28% | 25 |
|