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

Paragon Private Wealth Management, LLC

$237 Million
Q2 2025

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 1,504 shares of QQQ stock, worth $909,183. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,504

Previous 1,453 3.51%

Holding current value

$909,183

Previous $681,000 21.73%

% of portfolio

0.35%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$416.06 - $551.64 $21,219 - $28,133	51 Added 3.51%	1,504 $829,000
Q1 2025 May 15, 2025	SELL	$468.34 - $539.52 $77,276 - $89,020	-165 Reduced 10.2%	1,453 $681,000
Q4 2024 Feb 07, 2025	BUY	$481.22 - $538.17 $3,849 - $4,305	8 Added 0.5%	1,618 $827,000
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

4,103

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

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