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

Paragon Private Wealth Management, LLC

  • $197 Million
  • Q3 2024

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 1,610 shares of QQQ stock, worth $853,235. This represents 0.4% of its overall portfolio holdings.

Number of Shares
1,610
Previous 1,769 8.99%
Holding current value
$853,235
Previous $847,000 7.32%
% of portfolio
0.4%
Previous 0.49%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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