INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PARAGON CAPITAL MANAGEMENT INC's Holding History (CIK: 0002038506)

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

Q4 2023
Shares 1,837 Value ($000) $752 Avg Close — Range —
Q3 2023
Shares 1,871 Value ($000) $670 Avg Close — Range —
Q2 2023
Shares 1,878 Value ($000) $694 Avg Close — Range —
Q1 2023
Shares 1,907 Value ($000) $612 Avg Close — Range —
Q4 2022
Shares 1,815 Value ($000) $483 Avg Close — Range —
Q3 2022
Shares 1,697 Value ($000) $454 Avg Close — Range —
Q2 2022
Shares 1,660 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 4,446 Value ($000) $1,612 Avg Close — Range —
Q4 2021
Shares 16,496 Value ($000) $6,563 Avg Close — Range —