Paragon Advisors’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-109,755
Closed -$3.68M 79
2021
Q4
$3.68M Buy
+109,755
New +$3.68M 1.8% 7