INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Paradigm Financial Partners, LLC's Holding History (CIK: 0001766564)

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

Q4 2025
Shares 16,035 Value ($000) $9,850 Avg Close — Range —
Q3 2025
Shares 18,285 Value ($000) $10,978 Avg Close — Range —
Q2 2025
Shares 18,216 Value ($000) $10,049 Avg Close — Range —
Q1 2025
Shares 23,946 Value ($000) $11,229 Avg Close — Range —
Q4 2024
Shares 22,230 Value ($000) $11,365 Avg Close — Range —
Q3 2024
Shares 23,219 Value ($000) $11,894 Avg Close — Range —
Q2 2024
Shares 22,315 Value ($000) $10,691 Avg Close — Range —
Q1 2024
Shares 1,415 Value ($000) $628 Avg Close — Range —
Q4 2022
Shares 3,826 Value ($000) $1,028 Avg Close — Range —
Q3 2022
Shares 3,490 Value ($000) $976 Avg Close — Range —
Q2 2022
Shares 2,232 Value ($000) $658 Avg Close — Range —
Q1 2022
Shares 9,423 Value ($000) $3,329 Avg Close — Range —
Q4 2021
Shares 14,162 Value ($000) $5,634 Avg Close — Range —
Q3 2021
Shares 10,910 Value ($000) $3,960 Avg Close — Range —
Q2 2021
Shares 10,565 Value ($000) $3,745 Avg Close — Range —
Q1 2021
Shares 10,125 Value ($000) $3,231 Avg Close — Range —
Q4 2020
Shares 9,680 Value ($000) $3,049 Avg Close — Range —
Q2 2020
Shares 7,228 Value ($000) $1,868 Avg Close — Range —
Q1 2020
Shares 2,890 Value ($000) $580 Avg Close — Range —