PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

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

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

Q4 2025
Shares 146,543 Value ($000) $7,726 Avg Close — Range —
Q3 2025
Shares 71,610 Value ($000) $7,405 Avg Close — Range —
Q2 2025
Shares 417,732 Value ($000) $34,672 Avg Close — Range —
Q1 2025
Shares 323,011 Value ($000) $18,509 Avg Close — Range —
Q4 2024
Shares 178,256 Value ($000) $14,105 Avg Close — Range —
Q3 2024
Shares 741,671 Value ($000) $53,764 Avg Close — Range —
Q2 2024
Shares 603,328 Value ($000) $44,538 Avg Close — Range —
Q1 2024
Shares 608,274 Value ($000) $37,445 Avg Close — Range —
Q4 2023
Shares 629,089 Value ($000) $31,895 Avg Close — Range —
Q3 2023
Shares 1,429,621 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 1,410,073 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 2,433,665 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 2,040,014 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 2,263,273 Value ($000) $43,726 Avg Close — Range —
Q2 2022
Shares 1,478,270 Value ($000) $35,478 Avg Close — Range —
Q1 2022
Shares 734,411 Value ($000) $42,728 Avg Close — Range —
Q4 2021
Shares 228,680 Value ($000) $38,036 Avg Close — Range —
Q3 2021
Shares 231,266 Value ($000) $28,809 Avg Close — Range —
Q2 2021
Shares 218,419 Value ($000) $26,756 Avg Close — Range —
Q1 2021
Shares 261,579 Value ($000) $23,872 Avg Close — Range —
Q4 2020
Shares 110,566 Value ($000) $19,222 Avg Close — Range —
Q3 2020
Shares 132,018 Value ($000) $17,281 Avg Close — Range —
Q2 2020
Shares 94,829 Value ($000) $9,260 Avg Close — Range —
Q1 2020
Shares 243,767 Value ($000) $11,613 Avg Close — Range —
Q4 2019
Shares 16,168 Value ($000) $1,513 Avg Close — Range —