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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-60,000	Closed	-$11.4M	–	13
2020 Q1	$11.4M	Buy	+60,000	New	+$11.4M	12.27%	3