Paulson Wealth Management’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 | $4.81M | Sell |
8,724
-1,224
| -12% | -$675K | 1.25% | 12 |
|
|
2025
Q1 | $4.66M | Sell |
9,948
-1,232
| -11% | -$578K | 1.31% | 14 |
|
|
2024
Q4 | $5.72M | Sell |
11,180
-666
| -6% | -$340K | 1.56% | 12 |
|
|
2024
Q3 | $5.78M | Sell |
11,846
-1,840
| -13% | -$898K | 1.55% | 13 |
|
|
2024
Q2 | $6.56M | Sell |
13,686
-720
| -5% | -$345K | 1.91% | 13 |
|
|
2024
Q1 | $6.4M | Sell |
14,406
-375
| -3% | -$167K | 1.88% | 12 |
|
|
2023
Q4 | $6.05M | Sell |
14,781
-86
| -0.6% | -$35.2K | 1.94% | 12 |
|
|
2023
Q3 | $5.33M | Buy |
14,867
+527
| +4% | +$189K | 1.86% | 12 |
|
|
2023
Q2 | $5.3M | Buy |
14,340
+13,586
| +1,802% | +$5.02M | 1.81% | 12 |
|
|
2023
Q1 | $242K | Buy |
+754
| New | +$242K | 0.11% | 83 |
|
|
2022
Q4 | – | Sell |
-937
| Closed | -$250K | – | 91 |
|
|
2022
Q3 | $250K | Buy |
+937
| New | +$250K | 0.13% | 65 |
|
|
2022
Q2 | – | Sell |
-817
| Closed | -$296K | – | 81 |
|
|
2022
Q1 | $296K | Buy |
817
+20
| +3% | +$7.25K | 0.14% | 62 |
|
|
2021
Q4 | $317K | Buy |
797
+24
| +3% | +$9.55K | 0.14% | 64 |
|
|
2021
Q3 | $277K | Sell |
773
-6
| -0.8% | -$2.15K | 0.13% | 75 |
|
|
2021
Q2 | $276K | Hold |
779
| – | – | 0.13% | 70 |
|
|
2021
Q1 | $266K | Sell |
779
-305
| -28% | -$104K | 0.13% | 72 |
|
|
2020
Q4 | $340K | Sell |
1,084
-11,100
| -91% | -$3.48M | 0.2% | 64 |
|
|
2020
Q3 | $3.39M | Sell |
12,184
-14,515
| -54% | -$4.03M | 2.19% | 14 |
|
|
2020
Q2 | $6.61M | Buy |
26,699
+9,458
| +55% | +$2.34M | 4.63% | 5 |
|
|
2020
Q1 | $3.61M | Buy |
+17,241
| New | +$3.61M | 2.77% | 7 |
|
|
2018
Q1 | – | Sell |
-266
| Closed | -$41K | – | 417 |
|
|
2017
Q4 | $41K | Buy |
+266
| New | +$41K | 0.04% | 212 |
|