Number of Shares
41,997.00
Current Holdings Value*
$16.71 Mil
% of Portfolio
3.75%
Total Estimate Gain
$24.39 Mil
% of Total Estimate Gain
215.49%

Paradigm Financial Advisors, LLC's INVESCO QQQ Trust Holding Summary

As of 2021-12-31, Paradigm Financial Advisors, LLC held 41,997.00 shares of INVESCO QQQ Trust(QQQ), totaling $16.71 Mil. This investment constitutes 3.75% of their stock portfolio, and Paradigm Financial Advisors, LLC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2013Q4. And since then Paradigm Financial Advisors, LLC has made 19 purchases of QQQ, at an average price of $129.49, for a total of 87,428.00 shares. In addition, there have been 5 sales at an average price of $267.31 for 45,431.00 shares. Based on historical transaction data and QQQ's current price of $561.26, Paradigm Financial Advisors, LLC's estimated gain on his QQQ holdings is $24.39 Mil, reflecting a 215.49% gain to date.

Paradigm Financial Advisors, LLC QQQ ($561.26) Holding Chart

Paradigm Financial Advisors, LLC QQQ ($561.26) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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