INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Paragon Advisors, LLC's Holding History (CIK: 0001799719)

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

Q4 2025
Shares 22,583 Value ($000) $13,873 Avg Close — Range —
Q3 2025
Shares 126,236 Value ($000) $75,789 Avg Close — Range —
Q2 2025
Shares 373 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 770 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 769 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 768 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 1,117 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 649 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 5,096 Value ($000) $2,028 Avg Close — Range —
Q2 2020
Shares 5,072 Value ($000) $1,256 Avg Close — Range —
Q1 2020
Shares 1,645 Value ($000) $313 Avg Close — Range —