INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q1 2020
Shares 350 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 475 Value ($000) $89 Avg Close — Range —
Q1 2019
Shares 475 Value ($000) $85 Avg Close — Range —
Q3 2018
Shares 1,163 Value ($000) $216,000 Avg Close — Range —