Paragon Financial Partners’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Hold |
440
| – | – | 0.17% | 66 |
|
|
2025
Q1 | $206K | Buy |
440
+1
| +0.2% | +$469 | 0.16% | 69 |
|
|
2024
Q4 | $224K | Sell |
439
-331
| -43% | -$169K | 0.17% | 69 |
|
|
2024
Q3 | $376K | Hold |
770
| – | – | 0.28% | 56 |
|
|
2024
Q2 | $369K | Buy |
770
+100
| +15% | +$47.9K | 0.29% | 55 |
|
|
2024
Q1 | $297K | Buy |
670
+1
| +0.1% | +$444 | 0.24% | 67 |
|
|
2023
Q4 | $274K | Buy |
+669
| New | +$274K | 0.26% | 63 |
|
|
2022
Q2 | – | Sell |
-632
| Closed | -$229K | – | 83 |
|
|
2022
Q1 | $229K | Sell |
632
-375
| -37% | -$136K | 0.2% | 77 |
|
|
2021
Q4 | $401K | Buy |
+1,007
| New | +$401K | 0.33% | 58 |
|