Paragon Wealth Strategies, LLC Invesco Qqq Trust, Series 1 Transaction History

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

A detailed history of Paragon Wealth Strategies, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Paragon Wealth Strategies, LLC holds 90,750 shares of QQQ stock, worth $46.1 Million. This represents 10.74% of its overall portfolio holdings.

Number of Shares

90,750

Previous 112,066 19.02%

Holding current value

$46.1 Million

Previous $40.1 Million 7.44%

% of portfolio

10.74%

Previous 12.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 03, 2024	SELL	$343.66 - $411.5 $7.33 Million - $8.77 Million	-21,316 Reduced 19.02%	90,750 $37.2 Million
Q3 2023 Oct 16, 2023	BUY	$354.21 - $385.74 $8.08 Million - $8.8 Million	22,813 Added 25.56%	112,066 $40.1 Million
Q2 2023 Jul 26, 2023	BUY	$309.99 - $370.26 $17 Million - $20.4 Million	54,994 Added 160.52%	89,253 $33 Million
Q1 2023 Apr 26, 2023	BUY	$261.58 - $320.93 $8.88 Million - $10.9 Million	33,941 Added 10673.27%	34,259 $11 Million
Q4 2022 Jan 27, 2023	BUY	$260.1 - $293.72 $260 - $293	1 Added 0.32%	318 $84,000
Q3 2022 Nov 03, 2022	BUY	$267.26 - $333.06 $84,721 - $105,580	317 New	317 $85,000
Q2 2022 Jul 11, 2022	SELL	$271.39 - $369.3 $27.8 Million - $37.9 Million	-102,511 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$318.17 - $401.68 $154,948 - $195,618	487 Added 0.48%	102,511 $37.2 Million
Q4 2021 Jan 20, 2022	SELL	$352.62 - $403.99 $764,127 - $875,446	-2,167 Reduced 2.08%	102,024 $40.6 Million
Q3 2021 Oct 29, 2021	BUY	$354.57 - $382.11 $2.05 Million - $2.21 Million	5,773 Added 5.87%	104,191 $37.3 Million
Q2 2021 Jul 12, 2021	BUY	$316.89 - $354.99 $4.31 Million - $4.83 Million	13,606 Added 16.04%	98,418 $34.9 Million
Q1 2021 Apr 08, 2021	SELL	$299.94 - $336.45 $988,302 - $1.11 Million	-3,295 Reduced 3.74%	84,812 $27.1 Million
Q4 2020 Jan 26, 2021	BUY	$269.38 - $313.74 $2.56 Million - $2.99 Million	9,518 Added 12.11%	88,107 $27.6 Million
Q3 2020 Oct 26, 2020	BUY	$250.49 - $302.76 $6.03 Million - $7.29 Million	24,070 Added 44.15%	78,589 $21.8 Million
Q2 2020 Jul 24, 2020	BUY	$182.31 - $248.84 $9.94 Million - $13.6 Million	54,519 New	54,519 $13.5 Million
Q1 2020 Apr 24, 2020	SELL	$169.3 - $236.98 $10.5 Million - $14.8 Million	-62,268 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$184.05 - $213.79 $416,873 - $484,234	2,265 Added 3.77%	62,268 $13.2 Million
Q3 2019 Oct 30, 2019	SELL	$180.73 - $195.29 $3.55 Million - $3.84 Million	-19,666 Reduced 24.68%	60,003 $11.3 Million
Q2 2019 Jul 17, 2019	SELL	$170.12 - $191.11 $324,418 - $364,446	-1,907 Reduced 2.34%	79,669 $14.9 Million
Q1 2019 Apr 17, 2019	SELL	$149.82 - $182.57 $2.66 Million - $3.24 Million	-17,740 Reduced 17.86%	81,576 $14.7 Million
Q4 2018 Jan 15, 2019	SELL	$143.5 - $186.17 $86,387 - $112,074	-602 Reduced 0.6%	99,316 $15.2 Million
Q3 2018 Oct 16, 2018	BUY	$170.8 - $186.74 $1.46 Million - $1.6 Million	8,568 Added 9.38%	99,918 $18.6 Million
Q2 2018 Jul 24, 2018	BUY	$155.51 - $177.6 $14.2 Million - $16.2 Million	91,350 New	91,350 $15.7 Million

Others Institutions Holding QQQ

# of Institutions

3,873

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

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 Wealth Strategies, LLC Invesco Qqq Trust, Series 1 Transaction History