INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025
Shares 1,359 Value ($000) $835 Avg Close — Range —
Q3 2025
Shares 1,347 Value ($000) $809 Avg Close — Range —
Q2 2025
Shares 1,504 Value ($000) $830 Avg Close — Range —
Q1 2025
Shares 1,453 Value ($000) $681 Avg Close — Range —
Q4 2024
Shares 1,618 Value ($000) $827 Avg Close — Range —
Q3 2024
Shares 1,610 Value ($000) $786 Avg Close — Range —
Q2 2024
Shares 1,769 Value ($000) $848 Avg Close — Range —
Q1 2024
Shares 1,966 Value ($000) $873 Avg Close — Range —
Q4 2023
Shares 1,407 Value ($000) $576 Avg Close — Range —
Q3 2023
Shares 1,247 Value ($000) $447 Avg Close — Range —
Q2 2023
Shares 1,273 Value ($000) $470 Avg Close — Range —
Q1 2023
Shares 1,259 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 1,247 Value ($000) $332 Avg Close — Range —
Q3 2022
Shares 1,179 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 7,555 Value ($000) $1,161 Avg Close — Range —
Q1 2022
Shares 926 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 926 Value ($000) $368 Avg Close — Range —