Paragon Private Wealth Management, LLC First Tr Nasdaq 100 Ex Techno Transaction History

Paragon Private Wealth Management, LLC

$204 Million
Q1 2025

A detailed history of Paragon Private Wealth Management, LLC transactions in First Tr Nasdaq 100 Ex Techno stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 13,539 shares of QQXT stock, worth $1.36 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

13,539

Previous 15,430 12.26%

Holding current value

$1.36 Million

Previous $1.44 Million 11.56%

% of portfolio

0.62%

Previous 0.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$91.66 - $99.33 $173,329 - $187,833	-1,891 Reduced 12.26%	13,539 $1.27 Million
Q4 2024 Feb 07, 2025	SELL	$91.86 - $98.85 $49,604 - $53,379	-540 Reduced 3.38%	15,430 $1.44 Million
Q3 2024 Nov 07, 2024	SELL	$86.19 - $93.16 $8,791 - $9,502	-102 Reduced 0.63%	15,970 $1.49 Million
Q2 2024 Aug 12, 2024	SELL	$85.47 - $90.37 $65,299 - $69,042	-764 Reduced 4.54%	16,072 $1.41 Million
Q4 2023 Feb 09, 2024	SELL	$75.78 - $88.53 $4,167 - $4,869	-55 Reduced 0.33%	16,836 $1.48 Million
Q3 2023 Nov 13, 2023	SELL	$80.49 - $88.07 $28,734 - $31,440	-357 Reduced 2.07%	16,891 $1.37 Million
Q2 2023 Aug 03, 2023	SELL	$79.29 - $84.34 $10,069 - $10,711	-127 Reduced 0.73%	17,248 $1.45 Million
Q1 2023 Apr 17, 2023	SELL	$76.07 - $84.68 $437,706 - $487,248	-5,754 Reduced 24.88%	17,375 $1.43 Million
Q4 2022 Feb 13, 2023	BUY	$69.94 - $81.57 $79,032 - $92,174	1,130 Added 5.14%	23,129 $1.77 Million
Q3 2022 Nov 02, 2022	SELL	$69.84 - $81.73 $907 - $1,062	-13 Reduced 0.06%	21,999 $1.63 Million
Q1 2022 Jun 13, 2022	BUY	$74.75 - $88.4 $3,812 - $4,508	51 Added 0.23%	22,012 $1.65 Million
Q4 2021 Jun 08, 2022	BUY	$84.47 - $90.51 $1.86 Million - $1.99 Million	21,961 New	21,961 $1.95 Million

Others Institutions Holding QQXT

# of Institutions

Shares Held

845K

Call Options Held

Put Options Held

View Full List

About FIRST TR NASDAQ -100 EX-TECHNO

Ticker QQXT
Sector ETFs
Industry ETFs

More about QQXT

Track This Portfolio

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.

Account

Paragon Private Wealth Management, LLC First Tr Nasdaq 100 Ex Techno Transaction History