Richard W. Paul & Associates’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 | $6.94M | Sell |
12,580
-3,351
| -21% | -$1.85M | 2.51% | 9 |
|
|
2025
Q1 | $7.47M | Sell |
15,931
-1,506
| -9% | -$706K | 2.93% | 9 |
|
|
2024
Q4 | $8.91M | Sell |
17,437
-303
| -2% | -$155K | 3.25% | 7 |
|
|
2024
Q3 | $8.66M | Buy |
17,740
+34
| +0.2% | +$16.6K | 3.11% | 7 |
|
|
2024
Q2 | $8.48M | Buy |
17,706
+1,900
| +12% | +$910K | 3.27% | 6 |
|
|
2024
Q1 | $7.02M | Buy |
15,806
+549
| +4% | +$244K | 2.8% | 8 |
|
|
2023
Q4 | $6.25M | Sell |
15,257
-282
| -2% | -$115K | 2.62% | 7 |
|
|
2023
Q3 | $5.57M | Sell |
15,539
-12,418
| -44% | -$4.45M | 2.55% | 7 |
|
|
2023
Q2 | $10.3M | Sell |
27,957
-650
| -2% | -$240K | 4.5% | 3 |
|
|
2023
Q1 | $9.18M | Sell |
28,607
-900
| -3% | -$289K | 4.23% | 3 |
|
|
2022
Q4 | $7.86M | Buy |
+29,507
| New | +$7.86M | 3.95% | 2 |
|