PA
Paragon Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
+373
| New | +$206K | 0.05% | 79 |
|
|
2025
Q1 | – | Sell |
-770
| Closed | -$393K | – | 90 |
|
|
2024
Q4 | $393K | Buy |
770
+1
| +0.1% | +$511 | 0.14% | 70 |
|
|
2024
Q3 | $375K | Buy |
769
+1
| +0.1% | +$488 | 0.12% | 66 |
|
|
2024
Q2 | $368K | Buy |
+768
| New | +$368K | 0.13% | 65 |
|
|
2022
Q3 | – | Sell |
-1,117
| Closed | -$313K | – | 72 |
|
|
2022
Q2 | $313K | Buy |
1,117
+468
| +72% | +$131K | 0.16% | 57 |
|
|
2022
Q1 | $235K | Sell |
649
-4,447
| -87% | -$1.61M | 0.1% | 71 |
|
|
2021
Q4 | $2.03M | Buy |
+5,096
| New | +$2.03M | 0.99% | 30 |
|
|
2020
Q4 | – | Sell |
-930
| Closed | -$258K | – | 92 |
|
|
2020
Q3 | $258K | Sell |
930
-4,142
| -82% | -$1.15M | 0.17% | 82 |
|
|
2020
Q2 | $1.26M | Buy |
5,072
+3,427
| +208% | +$849K | 1.02% | 18 |
|
|
2020
Q1 | $313K | Buy |
+1,645
| New | +$313K | 0.42% | 45 |
|