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Paragon Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Paragon Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.34M Sell
1,811
-529
-23% -$378K 0.25% 58
2026
Q2 		$1.72M Buy
2,340
+502
+27% +$345K 0.36% 55
2026
Q1 		$1.06M Sell
1,838
-20,745
-92% -$12.6M 0.29% 56
2025
Q4 		$13.9M Sell
22,583
-103,653
-82% -$63.6M 3.77% 5
2025
Q3 		$75.8M Buy
126,236
+125,863
+33,743% +$72.1M 19.59% 1
2025
Q2 		$206K Buy
+373
New +$186K 0.05% 79
2025
Q1 		– Sell
-770
Closed -$393K – 90
2024
Q4 		$393K Buy
770
+1
+0.1% +$506 0.14% 70
2024
Q3 		$375K Buy
769
+1
+0.1% +$473 0.12% 66
2024
Q2 		$368K Buy
+768
New +$345K 0.13% 65
2022
Q3 		– Sell
-1,117
Closed -$313K – 72
2022
Q2 		$313K Buy
1,117
+468
+72% +$145K 0.16% 57
2022
Q1 		$235K Sell
649
-4,447
-87% -$1.58M 0.1% 71
2021
Q4 		$2.03M Buy
+5,096
New +$1.97M 0.99% 30
2020
Q4 		– Sell
-930
Closed -$258K – 92
2020
Q3 		$258K Sell
930
-4,142
-82% -$1.12M 0.17% 82
2020
Q2 		$1.26M Buy
5,072
+3,427
+208% +$768K 1.02% 18
2020
Q1 		$313K Buy
+1,645
New +$348K 0.42% 45

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Paragon Advisors's QQQ Position: Q3 2026 in Review

Paragon Advisors reduced its Invesco QQQ Trust (QQQ) stake by 23% in Q3 2026, selling an estimated $378K and leaving 1,811 shares worth $1.34M. The position accounts for 0.25% of the portfolio, ranked #58.

Paragon Advisors first reported a position in QQQ in Q1 2020 and has held it in 15 quarters since. The position peaked at $75.8M in Q3 2025. 3,616 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Paragon Advisors held 1,811 shares of Invesco QQQ Trust worth $1.34M as of Q3 2026.
  • Paragon Advisors sold 529 Invesco QQQ Trust shares in Q3 2026, an estimated $378K.
  • Invesco QQQ Trust made up 0.25% of Paragon Advisors's portfolio in Q3 2026, its #58 holding.
  • Paragon Advisors first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 15 quarters since.
  • Paragon Advisors's Invesco QQQ Trust position peaked at $75.8M in Q3 2025.
  • 3,616 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Paragon Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.