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Paragon Wealth Strategies’s Invesco QQQ Trust QQQ Stock Holding History

Paragon Wealth Strategies’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
2023
Q4 		$37.2M Sell
90,750
-21,316
-19% -$8.09M 10.23% 5
2023
Q3 		$40.1M Buy
112,066
+22,813
+26% +$8.46M 11.98% 4
2023
Q2 		$33M Buy
89,253
+54,994
+161% +$18.5M 10.41% 4
2023
Q1 		$11M Buy
34,259
+33,941
+10,673% +$10M 6.69% 6
2022
Q4 		$84.8K Buy
318
+1
+0.3% +$277 0.1% 46
2022
Q3 		$85K Buy
+317
New +$95.7K 0.08% 31
2022
Q2 		– Sell
-102,511
Closed -$37.2M – 46
2022
Q1 		$37.2M Buy
102,511
+487
+0.5% +$173K 9.73% 1
2021
Q4 		$40.6M Sell
102,024
-2,167
-2% -$837K 9.81% 2
2021
Q3 		$37.3M Buy
104,191
+5,773
+6% +$2.13M 9.94% 1
2021
Q2 		$34.9M Buy
98,418
+13,606
+16% +$4.57M 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% +$2.79M 9.52% 1
2020
Q3 		$21.8M Buy
78,589
+24,070
+44% +$6.53M 9.7% 2
2020
Q2 		$13.5M Buy
+54,519
New +$12.2M 7.65% 5
2020
Q1 		– Sell
-62,268
Closed -$13.2M – 34
2019
Q4 		$13.2M Buy
62,268
+2,265
+4% +$453K 6.59% 7
2019
Q3 		$11.3M Sell
60,003
-19,666
-25% -$3.73M 6.07% 8
2019
Q2 		$14.9M Sell
79,669
-1,907
-2% -$351K 8.08% 4
2019
Q1 		$14.7M Sell
81,576
-17,740
-18% -$3.01M 8.51% 2
2018
Q4 		$15.2M Sell
99,316
-602
-0.6% -$101K 10.76% 2
2018
Q3 		$18.6M Buy
99,918
+8,568
+9% +$1.55M 11.51% 3
2018
Q2 		$15.7M Buy
91,350
+22,368
+32% +$3.75M 11.13% 3
2018
Q1 		$11M Sell
68,982
-13,183
-16% -$2.18M 9.46% 2
2017
Q4 		$12.8M Buy
82,165
+2,264
+3% +$346K 10.55% 4
2017
Q3 		$11.6M Buy
79,901
+2,724
+4% +$390K 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% +$221K 10.48% 2
2016
Q4 		$11.2M Buy
+94,682
New +$11.2M 8.97% 4

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Paragon Wealth Strategies's QQQ Position: Q4 2023 in Review

Paragon Wealth Strategies reduced its Invesco QQQ Trust (QQQ) stake by 19% in Q4 2023, selling an estimated $8.09M and leaving 90,750 shares worth $37.2M. The position accounts for 10.23% of the portfolio, ranked #5.

Paragon Wealth Strategies first reported a position in QQQ in Q4 2016 and has held it in 27 quarters since. The position peaked at $40.6M in Q4 2021. 2,842 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.

  • Paragon Wealth Strategies held 90,750 shares of Invesco QQQ Trust worth $37.2M as of Q4 2023.
  • Paragon Wealth Strategies sold 21,316 Invesco QQQ Trust shares in Q4 2023, an estimated $8.09M.
  • Invesco QQQ Trust made up 10.23% of Paragon Wealth Strategies's portfolio in Q4 2023, its #5 holding.
  • Paragon Wealth Strategies first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 27 quarters since.
  • Paragon Wealth Strategies's Invesco QQQ Trust position peaked at $40.6M in Q4 2021.
  • 2,842 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.

Based on Paragon Wealth Strategies's 13F filing for Q4 2023, filed 3 Jan 2024.