Paragon Financial Partners, Inc. Invesco Qqq Trust, Series 1 Transaction History

Paragon Financial Partners, Inc.

$133 Million
Q4 2024

A detailed history of Paragon Financial Partners, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Paragon Financial Partners, Inc. holds 439 shares of QQQ stock, worth $231,923. This represents 0.17% of its overall portfolio holdings.

Number of Shares

439

Previous 770 42.99%

Holding current value

$231,923

Previous $375,000 40.27%

% of portfolio

0.17%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$481.22 - $538.17 $159,283 - $178,134	-331 Reduced 42.99%	439 $224,000
Q2 2024 Aug 01, 2024	BUY	$414.65 - $485.21 $41,465 - $48,521	100 Added 14.93%	770 $368,000
Q1 2024 Apr 24, 2024	BUY	$396.28 - $446.38 $396 - $446	1 Added 0.15%	670 $297,000
Q4 2023 Jan 29, 2024	BUY	$343.66 - $411.5 $229,908 - $275,293	669 New	669 $273,000
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $171,518 - $233,397	-632 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $119,313 - $150,630	-375 Reduced 37.24%	632 $229,000
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $355,088 - $406,817	1,007 New	1,007 $401,000

Others Institutions Holding QQQ

# of Institutions

3,734

Shares Held

233M

Call Options Held

158M

Put Options Held

350M

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 Financial Partners, Inc. Invesco Qqq Trust, Series 1 Transaction History