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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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.