Paragon Financial Partners’s Invesco QQQ Trust QQQ Stock Holding History

Paragon Financial Partners’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
2026 Q2	$308K	Hold	440	–	–	0.16%	68
2026 Q1	$280K	Hold	440	–	–	0.16%	68
2025 Q4	$270K	Hold	440	–	–	0.17%	66
2025 Q3	$264K	Hold	440	–	–	0.17%	62
2025 Q2	$243K	Hold	440	–	–	0.17%	66
2025 Q1	$206K	Buy	440 +1	+0.2%	+$508	0.16%	69
2024 Q4	$224K	Sell	439 -331	-43%	-$167K	0.17%	69
2024 Q3	$376K	Hold	770	–	–	0.28%	56
2024 Q2	$369K	Buy	770 +100	+15%	+$45K	0.29%	55
2024 Q1	$297K	Buy	670 +1	+0.1%	+$429	0.24%	67
2023 Q4	$274K	Buy	+669	New	+$254K	0.26%	63
2022 Q2	–	Sell	-632	Closed	-$229K	–	83
2022 Q1	$229K	Sell	632 -375	-37%	-$133K	0.2%	77
2021 Q4	$401K	Buy	+1,007	New	+$389K	0.33%	58

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Paragon Financial Partners's QQQ Position: Q2 2026 in Review

Paragon Financial Partners held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 440 shares worth $308K. The position accounts for 0.16% of the portfolio, ranked #68.

Paragon Financial Partners first reported a position in QQQ in Q4 2021 and has held it in 13 quarters since. The position peaked at $401K in Q4 2021. 4,012 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Paragon Financial Partners held 440 shares of Invesco QQQ Trust worth $308K as of Q2 2026.
Paragon Financial Partners left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.16% of Paragon Financial Partners's portfolio in Q2 2026, its #68 holding.
Paragon Financial Partners first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 13 quarters since.
Paragon Financial Partners's Invesco QQQ Trust position peaked at $401K in Q4 2021.
4,012 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Paragon Financial Partners's 13F filing for Q2 2026, filed 7 Aug 2026.