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

Paragon Capital Management (Utah)’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
2024 Q1	–	Sell	-1,837	Closed	-$752K	–	79
2023 Q4	$752K	Sell	1,837 -34	-2%	-$12.9K	0.6%	54
2023 Q3	$670K	Sell	1,871 -7	-0.4%	-$2.6K	0.57%	51
2023 Q2	$694K	Sell	1,878 -29	-2%	-$9.76K	0.59%	54
2023 Q1	$612K	Buy	1,907 +92	+5%	+$27.1K	0.53%	56
2022 Q4	$483K	Buy	1,815 +118	+7%	+$32.6K	0.45%	64
2022 Q3	$454K	Buy	1,697 +37	+2%	+$11.2K	0.44%	64
2022 Q2	$465K	Sell	1,660 -2,786	-63%	-$865K	0.47%	62
2022 Q1	$1.61M	Sell	4,446 -12,050	-73%	-$4.28M	1.5%	18
2021 Q4	$6.56M	Buy	+16,496	New	+$6.37M	5.61%	1

Other funds holding QQQ

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Paragon Capital Management (Utah)'s QQQ Position: Q1 2024 in Review

Paragon Capital Management (Utah) sold out of Invesco QQQ Trust (QQQ) in Q1 2024, closing a stake of 1,837 shares — an estimated $752K sold.

Paragon Capital Management (Utah) first reported a position in QQQ in Q4 2021 and held it in 9 quarters. The position peaked at $6.56M in Q4 2021. 2,906 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

Paragon Capital Management (Utah) reported no remaining Invesco QQQ Trust position as of Q1 2024 after selling out during the quarter.
Paragon Capital Management (Utah) sold 1,837 Invesco QQQ Trust shares in Q1 2024, an estimated $752K.
Paragon Capital Management (Utah) first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 9 quarters.
Paragon Capital Management (Utah)'s Invesco QQQ Trust position peaked at $6.56M in Q4 2021.
2,906 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on Paragon Capital Management (Utah)'s 13F filing for Q1 2024, filed 26 Sep 2024.