Paragon Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.7M	Buy	473,631 +327,088	+223%	+$16.4M	5.32%	3
2025 Q4	$7.73M	Buy	146,543 +3,323	+2%	+$179K	2.1%	10
2025 Q3	$7.4M	Sell	143,220 -692,244	-83%	-$31.6M	1.91%	9
2025 Q2	$34.7M	Buy	835,464 +189,442	+29%	+$5.99M	9.05%	2
2025 Q1	$18.5M	Buy	646,022 +289,510	+81%	+$11M	7%	2
2024 Q4	$14.1M	Sell	356,512 -1,126,830	-76%	-$44.4M	4.84%	5
2024 Q3	$53.8M	Buy	1,483,342 +276,686	+23%	+$9.49M	17.46%	1
2024 Q2	$44.5M	Sell	1,206,656 -9,892	-0.8%	-$310K	16.24%	1
2024 Q1	$37.4M	Sell	1,216,548 -41,630	-3%	-$1.18M	15.09%	1
2023 Q4	$31.9M	Sell	1,258,178 -1,601,064	-56%	-$33.2M	13.48%	1
2023 Q3	$50.9M	Buy	2,859,242 +39,096	+1%	+$793K	21.11%	1
2023 Q2	$57.8M	Sell	2,820,146 -2,047,184	-42%	-$32.8M	18.78%	1
2023 Q1	$68.8M	Buy	4,867,330 +787,302	+19%	+$8.97M	23.19%	1
2022 Q4	$35.3M	Sell	4,080,028 -446,518	-10%	-$4.53M	15.59%	1
2022 Q3	$43.7M	Buy	4,526,546 +1,570,006	+53%	+$22.9M	22.35%	1
2022 Q2	$35.5M	Buy	2,956,540 +1,487,718	+101%	+$26.4M	17.68%	1
2022 Q1	$42.7M	Buy	1,468,822 +554,102	+61%	+$15.9M	17.89%	1
2021 Q4	$38M	Sell	914,720 -10,344	-1%	-$400K	18.6%	2
2021 Q3	$28.8M	Buy	925,064 +51,388	+6%	+$1.76M	13.99%	2
2021 Q2	$26.8M	Sell	873,676 -172,640	-16%	-$4.55M	12.54%	2
2021 Q1	$23.9M	Buy	1,046,316 +161,788	+18%	+$3.81M	13.01%	3
2020 Q4	$19.2M	Sell	884,528 -171,616	-16%	-$3.24M	10.35%	2
2020 Q3	$17.3M	Buy	1,056,144 +297,512	+39%	+$4.69M	11.51%	2
2020 Q2	$9.26M	Sell	758,632 -1,191,504	-61%	-$11.2M	7.49%	3
2020 Q1	$11.6M	Buy	1,950,136 +1,820,792	+1,408%	+$19.1M	15.47%	1
2019 Q4	$1.51M	Buy	+129,344	New	+$1.18M	1.63%	16