INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,000 Value ($000) $6,143 Avg Close — Range —
Q1 2020
Shares 60,000 Value ($000) $11,424 Avg Close — Range —