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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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,000
Closed -$6.14M – 16
2025
Q4 		$6.14M Buy
+10,000
New +$6.14M 12.69% 4
2020
Q2 		– Sell
-60,000
Closed -$11.4M – 13
2020
Q1 		$11.4M Buy
+60,000
New +$12.7M 12.27% 3

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's QQQ Position: Q1 2026 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 10,000 shares — an estimated $6.14M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in QQQ in Q1 2020 and held it in 2 quarters. The position peaked at $11.4M in Q1 2020. 3,834 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 10,000 Invesco QQQ Trust shares in Q1 2026, an estimated $6.14M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Invesco QQQ Trust in Q1 2020 and held it in 2 quarters.
  • Paragon Associates & Paragon Associates II Joint Venture's Invesco QQQ Trust position peaked at $11.4M in Q1 2020.
  • 3,834 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2026, filed 15 May 2026.