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 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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Paragon Advisors's QQQ Position: Q2 2026 in Review

Paragon Advisors increased its Invesco QQQ Trust (QQQ) stake by 27% in Q2 2026, buying an estimated $345K and bringing the position to 2,340 shares worth $1.72M. The position accounts for 0.36% of the portfolio, ranked #55.

Paragon Advisors first reported a position in QQQ in Q1 2020 and has held it in 14 quarters since. The position peaked at $75.8M in Q3 2025. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Paragon Advisors held 2,340 shares of Invesco QQQ Trust worth $1.72M as of Q2 2026.
Paragon Advisors bought 502 Invesco QQQ Trust shares in Q2 2026, an estimated $345K.
Invesco QQQ Trust made up 0.36% of Paragon Advisors's portfolio in Q2 2026, its #55 holding.
Paragon Advisors first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 14 quarters since.
Paragon Advisors's Invesco QQQ Trust position peaked at $75.8M in Q3 2025.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Paragon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.