Number of Shares
15,931.00
Current Holdings Value*
$7.47 Mil
% of Portfolio
2.93%
Total Estimate Gain
$5.69 Mil
% of Total Estimate Gain
61.57%

Richard W. Paul & Associates, LLC's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Richard W. Paul & Associates, LLC held 15,931.00 shares of INVESCO QQQ Trust(QQQ), totaling $7.47 Mil. This investment constitutes 2.93% of their stock portfolio, and Richard W. Paul & Associates, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2022Q4. And since then Richard W. Paul & Associates, LLC has made 3 purchases of QQQ, at an average price of $289.10, for a total of 31,990.00 shares. In addition, there have been 6 sales at an average price of $380.73 for 16,059.00 shares. Based on historical transaction data and QQQ's current price of $554.20, Richard W. Paul & Associates, LLC's estimated gain on his QQQ holdings is $5.69 Mil, reflecting a 61.57% gain to date.

Richard W. Paul & Associates, LLC QQQ ($554.20) Holding Chart

Richard W. Paul & Associates, LLC QQQ ($554.20) 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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