PWS
Paragon Wealth Strategies’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $37.2M | Sell |
90,750
-21,316
| -19% | -$8.73M | 10.23% | 5 |
|
|
2023
Q3 | $40.1M | Buy |
112,066
+22,813
| +26% | +$8.17M | 11.98% | 4 |
|
|
2023
Q2 | $33M | Buy |
89,253
+54,994
| +161% | +$20.3M | 10.41% | 4 |
|
|
2023
Q1 | $11M | Buy |
34,259
+33,941
| +10,673% | +$10.9M | 6.69% | 6 |
|
|
2022
Q4 | $84.8K | Buy |
318
+1
| +0.3% | +$267 | 0.1% | 46 |
|
|
2022
Q3 | $85K | Buy |
+317
| New | +$85K | 0.08% | 31 |
|
|
2022
Q2 | – | Sell |
-102,511
| Closed | -$37.2M | – | 46 |
|
|
2022
Q1 | $37.2M | Buy |
102,511
+487
| +0.5% | +$177K | 9.73% | 1 |
|
|
2021
Q4 | $40.6M | Sell |
102,024
-2,167
| -2% | -$862K | 9.81% | 2 |
|
|
2021
Q3 | $37.3M | Buy |
104,191
+5,773
| +6% | +$2.07M | 9.94% | 1 |
|
|
2021
Q2 | $34.9M | Buy |
98,418
+13,606
| +16% | +$4.82M | 9.55% | 2 |
|
|
2021
Q1 | $27.1M | Sell |
84,812
-3,295
| -4% | -$1.05M | 8.23% | 2 |
|
|
2020
Q4 | $27.6M | Buy |
88,107
+9,518
| +12% | +$2.99M | 9.52% | 1 |
|
|
2020
Q3 | $21.8M | Buy |
78,589
+24,070
| +44% | +$6.69M | 9.7% | 2 |
|
|
2020
Q2 | $13.5M | Buy |
+54,519
| New | +$13.5M | 7.65% | 5 |
|
|
2020
Q1 | – | Sell |
-62,268
| Closed | -$13.2M | – | 34 |
|
|
2019
Q4 | $13.2M | Buy |
62,268
+2,265
| +4% | +$482K | 6.59% | 7 |
|
|
2019
Q3 | $11.3M | Sell |
60,003
-19,666
| -25% | -$3.71M | 6.07% | 8 |
|
|
2019
Q2 | $14.9M | Sell |
79,669
-1,907
| -2% | -$356K | 8.08% | 4 |
|
|
2019
Q1 | $14.7M | Sell |
81,576
-17,740
| -18% | -$3.19M | 8.51% | 2 |
|
|
2018
Q4 | $15.2M | Sell |
99,316
-602
| -0.6% | -$92.1K | 10.76% | 2 |
|
|
2018
Q3 | $18.6M | Buy |
99,918
+8,568
| +9% | +$1.59M | 11.51% | 3 |
|
|
2018
Q2 | $15.7M | Buy |
91,350
+22,368
| +32% | +$3.84M | 11.13% | 3 |
|
|
2018
Q1 | $11M | Sell |
68,982
-13,183
| -16% | -$2.11M | 9.46% | 2 |
|
|
2017
Q4 | $12.8M | Buy |
82,165
+2,264
| +3% | +$353K | 10.55% | 4 |
|
|
2017
Q3 | $11.6M | Buy |
79,901
+2,724
| +4% | +$396K | 10.5% | 4 |
|
|
2017
Q2 | $10.6M | Sell |
77,177
-19,239
| -20% | -$2.65M | 9.52% | 4 |
|
|
2017
Q1 | $12.8M | Buy |
96,416
+1,734
| +2% | +$230K | 10.48% | 2 |
|
|
2016
Q4 | $11.2M | Buy |
+94,682
| New | +$11.2M | 8.97% | 4 |
|