Paragon Associates & Paragon Associates II Joint Venture’s Invesco QQQ Trust QQQ Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio QQQ Stock Details QQQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$6.14M	Buy
2020 Q2	–	Sell
2020 Q1	$11.4M	Buy