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

Paragon Advisors, LLC

$274 Million
Q3 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 769 shares of QQQ stock, worth $398,849. This represents 0.14% of its overall portfolio holdings.

Number of Shares

769

Previous 768 0.13%

Holding current value

$398,849

Previous $367,000 2.18%

% of portfolio

0.14%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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