Paragon Financial Partners, Inc. Invesco Qqq Trust, Series 1 Transaction History

Paragon Financial Partners, Inc.

  • $136 Million
  • Q3 2024

A detailed history of Paragon Financial Partners, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Paragon Financial Partners, Inc. holds 770 shares of QQQ stock, worth $407,792. This represents 0.28% of its overall portfolio holdings.

Number of Shares
770
Previous 770 -0.0%
Holding current value
$407,792
Previous $368,000 1.9%
% of portfolio
0.28%
Previous 0.29%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$414.65 - $485.21 $41,465 - $48,521
100 Added 14.93%
770 $368,000
Q1 2024

Apr 24, 2024
BUY
$396.28 - $446.38 $396 - $446
1 Added 0.15%
670 $297,000
Q4 2023

Jan 29, 2024
BUY
$343.66 - $411.5 $229,908 - $275,293
669 New
669 $273,000
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $171,518 - $233,397
-632 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $119,313 - $150,630
-375 Reduced 37.24%
632 $229,000
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $355,088 - $406,817
1,007 New
1,007 $401,000

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

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