Paragon Capital Management (Kansas)’s Invesco QQQ Trust QQQ Stock Holding History

Paragon Capital Management (Kansas)’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
2020 Q2	–	Sell	-350	Closed	-$67K	–	141
2020 Q1	$67K	Buy	+350	New	+$74.1K	0.05%	75
2019 Q3	–	Sell	-475	Closed	-$89K	–	176
2019 Q2	$89K	Hold	475	–	–	0.04%	74
2019 Q1	$85K	Buy	+475	New	+$80.6K	0.04%	74
2018 Q4	–	Sell	-1,163	Closed	-$216K	–	55
2018 Q3	$216K	Buy	+1,163	New	+$210K	0.09%	53

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Paragon Capital Management (Kansas)'s QQQ Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Invesco QQQ Trust (QQQ) in Q2 2020, closing a stake of 350 shares — an estimated $67K sold.

Paragon Capital Management (Kansas) first reported a position in QQQ in Q3 2018 and held it in 4 quarters. The position peaked at $216K in Q3 2018. 1,657 funds tracked by Wall St. Rank hold QQQ as of Q2 2020.

Paragon Capital Management (Kansas) reported no remaining Invesco QQQ Trust position as of Q2 2020 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 350 Invesco QQQ Trust shares in Q2 2020, an estimated $67K.
Paragon Capital Management (Kansas) first reported a position in Invesco QQQ Trust in Q3 2018 and held it in 4 quarters.
Paragon Capital Management (Kansas)'s Invesco QQQ Trust position peaked at $216K in Q3 2018.
1,657 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.