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 $43.6 Million. This represents 10.74% of its overall portfolio holdings.

Number of Shares
90,750
Previous 112,066 19.02%
Holding current value
$43.6 Million
Previous $40.1 Million 7.44%
% of portfolio
10.74%
Previous 12.61%

Shares

23 transactions
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
3,893
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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