Paragon Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Paragon Advisors, LLC

  • $254 Million
  • Q4 2024

A detailed history of Paragon Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Paragon Advisors, LLC holds 770 shares of QQQ stock, worth $410,132. This represents 0.15% of its overall portfolio holdings.

Number of Shares
770
Previous 769 0.13%
Holding current value
$410,132
Previous $375,000 4.8%
% of portfolio
0.15%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025
BUY
$481.22 - $538.17 $481 - $538
1 Added 0.13%
770 $393,000
Q3 2024

Nov 06, 2024
BUY
$434.77 - $502.96 $434 - $502
1 Added 0.13%
769 $375,000
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $318,451 - $372,641
768 New
768 $367,000
Q2 2022

Jul 22, 2022
BUY
$271.39 - $369.3 $127,010 - $172,832
468 Added 72.11%
1,117 $313,000
Q1 2022

Apr 29, 2022
SELL
$318.17 - $401.68 $1.41 Million - $1.79 Million
-4,447 Reduced 87.26%
649 $235,000
Q4 2021

Feb 03, 2022
BUY
$352.62 - $403.99 $1.8 Million - $2.06 Million
5,096 New
5,096 $2.03 Million
Q4 2020

Jan 26, 2021
SELL
$269.38 - $313.74 $250,523 - $291,778
-930 Closed
0 $0
Q3 2020

Oct 30, 2020
SELL
$250.49 - $302.76 $1.27 Million - $1.54 Million
-5,072 Closed
0 $0
Q2 2020

Jul 07, 2020
BUY
$182.31 - $248.84 $624,776 - $852,774
3,427 Added 208.33%
5,072 $1.26 Million
Q1 2020

Apr 08, 2020
BUY
$169.3 - $236.98 $278,498 - $389,832
1,645 New
1,645 $313,000

Others Institutions Holding QQQ

# of Institutions
3,559
Shares Held
223M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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