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

Paragon Capital Management LLC

  • $183 Million
  • Q3 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 03, 2020
SELL
$182.31 - $248.84 $63,808 - $87,094
-350 Closed
0 $0
Q1 2020

May 01, 2020
BUY
$169.3 - $236.98 $59,255 - $82,943
350 New
350 $67,000
Q3 2019

Oct 31, 2019
SELL
$180.73 - $195.29 $85,846 - $92,762
-475 Closed
0 $0
Q1 2019

Apr 15, 2019
BUY
$149.82 - $182.57 $71,164 - $86,720
475 New
475 $85,000
Q4 2018

Jan 18, 2019
SELL
$143.5 - $186.17 $166,890 - $216,515
-1,163 Closed
0 $0
Q3 2018

Nov 08, 2018
BUY
$170.8 - $186.74 $198,640 - $217,178
1,163 New
1,163 $0

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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