Paragon Capital Management (Colorado)’s Invesco China Technology ETF CQQQ Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio CQQQ Stock Details CQQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,000	Closed	-$252K	–	140
2022 Q2	$252K	Hold	5,000	–	–	0.07%	94
2022 Q1	$235K	Hold	5,000	–	–	0.04%	139
2021 Q4	$311K	Hold	5,000	–	–	0.05%	89
2021 Q3	$329K	Buy	+5,000	New	+$357K	0.06%	85
2019 Q1	–	Sell	-5,618	Closed	-$221K	–	179
2018 Q4	$221K	Buy	+5,618	New	+$237K	0.11%	175

Other funds holding CQQQ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Paragon Capital Management (Colorado)'s CQQQ Position: Q3 2022 in Review

Paragon Capital Management (Colorado) sold out of Invesco China Technology ETF (CQQQ) in Q3 2022, closing a stake of 5,000 shares — an estimated $252K sold.

Paragon Capital Management (Colorado) first reported a position in CQQQ in Q4 2018 and held it in 5 quarters. The position peaked at $329K in Q3 2021. 83 funds tracked by Wall St. Rank hold CQQQ as of Q3 2022.

Paragon Capital Management (Colorado) reported no remaining Invesco China Technology ETF position as of Q3 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 5,000 Invesco China Technology ETF shares in Q3 2022, an estimated $252K.
Paragon Capital Management (Colorado) first reported a position in Invesco China Technology ETF in Q4 2018 and held it in 5 quarters.
Paragon Capital Management (Colorado)'s Invesco China Technology ETF position peaked at $329K in Q3 2021.
83 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q3 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2022, filed 14 Oct 2022.