INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PARAGON FINANCIAL PARTNERS, INC.'s Holding History (CIK: 0001910845)

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

Q4 2025
Shares 440 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 440 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 440 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 440 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 439 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 770 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 770 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 670 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 669 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 632 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 1,007 Value ($000) $401 Avg Close — Range —