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Paragon Private Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Paragon Private Wealth Management’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 		$2.48M Buy
3,374
+1,930
+134% +$1.33M 0.65% 40
2026
Q1 		$834K Buy
1,444
+85
+6% +$51.6K 0.26% 104
2025
Q4 		$835K Buy
1,359
+12
+0.9% +$7.36K 0.26% 108
2025
Q3 		$809K Sell
1,347
-157
-10% -$89.9K 0.27% 111
2025
Q2 		$830K Buy
1,504
+51
+4% +$25.4K 0.33% 89
2025
Q1 		$681K Sell
1,453
-165
-10% -$83.8K 0.32% 91
2024
Q4 		$827K Buy
1,618
+8
+0.5% +$4.05K 0.38% 70
2024
Q3 		$786K Sell
1,610
-159
-9% -$75.2K 0.39% 73
2024
Q2 		$848K Sell
1,769
-197
-10% -$88.6K 0.48% 63
2024
Q1 		$873K Buy
1,966
+559
+40% +$240K 0.52% 64
2023
Q4 		$576K Buy
1,407
+160
+13% +$60.7K 0.4% 77
2023
Q3 		$447K Sell
1,247
-26
-2% -$9.64K 0.37% 81
2023
Q2 		$470K Buy
1,273
+14
+1% +$4.71K 0.37% 78
2023
Q1 		$404K Buy
1,259
+12
+1% +$3.54K 0.34% 88
2022
Q4 		$332K Buy
1,247
+68
+6% +$18.8K 0.3% 91
2022
Q3 		$335K Sell
1,179
-6,376
-84% -$1.92M 0.33% 85
2022
Q2 		$1.16M Buy
7,555
+6,629
+716% +$2.06M 1.24% 26
2022
Q1 		$284K Hold
926
– – 0.28% 87
2021
Q4 		$368K Buy
+926
New +$357K 0.33% 80

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Paragon Private Wealth Management's QQQ Position: Q2 2026 in Review

Paragon Private Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 134% in Q2 2026, buying an estimated $1.33M and bringing the position to 3,374 shares worth $2.48M. The position accounts for 0.65% of the portfolio, ranked #40.

Paragon Private Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 2,029 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Paragon Private Wealth Management held 3,374 shares of Invesco QQQ Trust worth $2.48M as of Q2 2026.
  • Paragon Private Wealth Management bought 1,930 Invesco QQQ Trust shares in Q2 2026, an estimated $1.33M.
  • Invesco QQQ Trust made up 0.65% of Paragon Private Wealth Management's portfolio in Q2 2026, its #40 holding.
  • Paragon Private Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 2,029 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.