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

Paragon Private Wealth Management, LLC

  • $197 Million
  • Q3 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 1,610 shares of QQQ stock, worth $831,516. This represents 0.4% of its overall portfolio holdings.

Number of Shares
1,610
Previous 1,769 8.99%
Holding current value
$831,516
Previous $847,000 7.32%
% of portfolio
0.4%
Previous 0.49%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$434.77 - $502.96 $69,128 - $79,970
-159 Reduced 8.99%
1,610 $785,000
Q2 2024

Aug 12, 2024
SELL
$414.65 - $485.21 $81,686 - $95,586
-197 Reduced 10.02%
1,769 $847,000
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
3,517
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
Track This Portfolio

Track Paragon Private Wealth Management, LLC Portfolio

Follow Paragon Private Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Private Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email