Invesco Qqq Trust Series 1 shares owned by Paragon Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Paragon Advisors
from 13F filings
Historical chart of Paragon Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Paragon Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $76M | 126k | 600.37 |
| 2025-06-30 | $206k | 373 | 551.74 |
| 2024-12-31 | $393k | 770 | 510.96 |
| 2024-09-30 | $375k | 769 | 487.86 |
| 2024-06-30 | $368k | 768 | 479.21 |
| 2022-06-30 | $313k | 1.1k | 280.21 |
| 2022-03-31 | $235k | 649 | 362.10 |
| 2021-12-31 | $2.0M | 5.1k | 397.96 |
| 2020-09-30 | $258k | 930 | 277.42 |
| 2020-06-30 | $1.3M | 5.1k | 247.63 |
| 2020-03-31 | $313k | 1.6k | 190.27 |