Paragon Capital Management (Utah)’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,837
| Closed | -$752K | – | 79 |
|
|
2023
Q4 | $752K | Sell |
1,837
-34
| -2% | -$13.9K | 0.6% | 54 |
|
|
2023
Q3 | $670K | Sell |
1,871
-7
| -0.4% | -$2.51K | 0.57% | 51 |
|
|
2023
Q2 | $694K | Sell |
1,878
-29
| -2% | -$10.7K | 0.59% | 54 |
|
|
2023
Q1 | $612K | Buy |
1,907
+92
| +5% | +$29.5K | 0.53% | 56 |
|
|
2022
Q4 | $483K | Buy |
1,815
+118
| +7% | +$31.4K | 0.45% | 64 |
|
|
2022
Q3 | $454K | Buy |
1,697
+37
| +2% | +$9.89K | 0.44% | 64 |
|
|
2022
Q2 | $465K | Sell |
1,660
-2,786
| -63% | -$781K | 0.47% | 62 |
|
|
2022
Q1 | $1.61M | Sell |
4,446
-12,050
| -73% | -$4.37M | 1.5% | 18 |
|
|
2021
Q4 | $6.56M | Buy |
+16,496
| New | +$6.56M | 5.61% | 1 |
|