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