Paragon Private Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Paragon Private Wealth Management, LLC

$163 Million
Q1 2024

A detailed history of Paragon Private Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 1,966 shares of QQQ stock, worth $975,450. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,966

Previous 1,407 39.73%

Holding current value

$975,450

Previous $576,000 51.39%

% of portfolio

0.53%

Previous 0.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $221,520 - $249,526	559 Added 39.73%	1,966 $872,000
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $54,985 - $65,840	160 Added 12.83%	1,407 $576,000
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $9,209 - $10,029	-26 Reduced 2.04%	1,247 $446,000
Q2 2023 Aug 03, 2023	BUY	$309.99 - $370.26 $4,339 - $5,183	14 Added 1.11%	1,273 $470,000
Q1 2023 Apr 17, 2023	BUY	$261.58 - $320.93 $3,138 - $3,851	12 Added 0.96%	1,259 $404,000

Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $17,686 - $19,972	68 Added 5.77%	1,247 $332,000
Q3 2022 Nov 02, 2022	SELL	$267.26 - $333.06 $1.7 Million - $2.12 Million	-6,376 Reduced 84.39%	1,179 $335,000
Q2 2022 Jul 18, 2022	BUY	$271.39 - $369.3 $1.8 Million - $2.45 Million	6,629 Added 715.87%	7,555 $1.16 Million
Q4 2021 Jun 08, 2022	BUY	$352.62 - $403.99 $326,526 - $374,094	926 New	926 $368,000

Others Institutions Holding QQQ

# of Institutions

3,298

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

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 Private Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History