Paragon Capital Management Inc Invesco Qqq Trust, Series 1 Transaction History

Paragon Capital Management Inc

  • $136 Billion
  • Q3 2024

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Sep 26, 2024
SELL
$343.66 - $411.5 $11,684 - $13,991
-34 Reduced 1.82%
1,837 $752 Million
Q3 2023

Sep 26, 2024
SELL
$354.21 - $385.74 $2,479 - $2,700
-7 Reduced 0.37%
1,871 $670 Million
Q2 2023

Sep 26, 2024
SELL
$309.99 - $370.26 $8,989 - $10,737
-29 Reduced 1.52%
1,878 $694 Million
Q1 2023

Sep 26, 2024
BUY
$261.58 - $320.93 $24,065 - $29,525
92 Added 5.07%
1,907 $612 Million
Q4 2022

Sep 25, 2024
BUY
$260.1 - $293.72 $30,691 - $34,658
118 Added 6.95%
1,815 $483 Million
Q3 2022

Sep 25, 2024
BUY
$267.26 - $333.06 $9,888 - $12,323
37 Added 2.23%
1,697 $454 Million
Q2 2022

Sep 25, 2024
SELL
$271.39 - $369.3 $756,092 - $1.03 Million
-2,786 Reduced 62.66%
1,660 $465 Million
Q1 2022

Sep 25, 2024
SELL
$318.17 - $401.68 $3.83 Million - $4.84 Million
-12,050 Reduced 73.05%
4,446 $1.61 Billion
Q4 2021

Sep 25, 2024
BUY
$352.62 - $403.99 $5.82 Million - $6.66 Million
16,496 New
16,496 $6.56 Billion

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
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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