INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Paradigm, Strategies in Wealth Management, LLC's Holding History (CIK: 0001859579)

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

Q4 2025
Shares 606 Value ($000) $372 Avg Close Range
Q3 2025
Shares 711 Value ($000) $427 Avg Close Range
Q2 2025
Shares 940 Value ($000) $519 Avg Close Range
Q1 2025
Shares 899 Value ($000) $422 Avg Close Range
Q4 2024
Shares 899 Value ($000) $460 Avg Close Range
Q3 2024
Shares 932 Value ($000) $455 Avg Close Range
Q2 2024
Shares 981 Value ($000) $470 Avg Close Range
Q1 2024
Shares 1,061 Value ($000) $471 Avg Close Range
Q4 2023
Shares 1,063 Value ($000) $435 Avg Close Range
Q3 2023
Shares 1,059 Value ($000) $379 Avg Close Range
Q2 2023
Shares 1,058 Value ($000) $391 Avg Close Range
Q1 2023
Shares 1,108 Value ($000) $356 Avg Close Range
Q4 2022
Shares 1,104 Value ($000) $294 Avg Close Range
Q3 2022
Shares 1,102 Value ($000) $295 Avg Close Range
Q2 2022
Shares 1,091 Value ($000) $306 Avg Close Range
Q1 2022
Shares 1,144 Value ($000) $415 Avg Close Range
Q4 2021
Shares 857 Value ($000) $341 Avg Close Range
Q3 2021
Shares 703 Value ($000) $252 Avg Close Range
Q1 2021
Shares 528 Value ($000) $168 Avg Close Range