Paragon Private Wealth Management’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 | $830K | Buy |
1,504
+51
| +4% | +$28.1K | 0.33% | 89 |
|
|
2025
Q1 | $681K | Sell |
1,453
-165
| -10% | -$77.4K | 0.32% | 91 |
|
|
2024
Q4 | $827K | Buy |
1,618
+8
| +0.5% | +$4.09K | 0.38% | 70 |
|
|
2024
Q3 | $786K | Sell |
1,610
-159
| -9% | -$77.6K | 0.39% | 73 |
|
|
2024
Q2 | $848K | Sell |
1,769
-197
| -10% | -$94.4K | 0.48% | 63 |
|
|
2024
Q1 | $873K | Buy |
1,966
+559
| +40% | +$248K | 0.52% | 64 |
|
|
2023
Q4 | $576K | Buy |
1,407
+160
| +13% | +$65.5K | 0.4% | 77 |
|
|
2023
Q3 | $447K | Sell |
1,247
-26
| -2% | -$9.32K | 0.37% | 81 |
|
|
2023
Q2 | $470K | Buy |
1,273
+14
| +1% | +$5.17K | 0.37% | 78 |
|
|
2023
Q1 | $404K | Buy |
1,259
+12
| +1% | +$3.85K | 0.34% | 88 |
|
|
2022
Q4 | $332K | Buy |
1,247
+68
| +6% | +$18.1K | 0.3% | 91 |
|
|
2022
Q3 | $335K | Sell |
1,179
-6,376
| -84% | -$1.81M | 0.33% | 85 |
|
|
2022
Q2 | $1.16M | Buy |
7,555
+6,629
| +716% | +$1.02M | 1.24% | 26 |
|
|
2022
Q1 | $284K | Hold |
926
| – | – | 0.28% | 87 |
|
|
2021
Q4 | $368K | Buy |
+926
| New | +$368K | 0.33% | 80 |
|