Invesco Qqq Trust Series 1 shares owned by Paragon Private Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Paragon Private Wealth Management
from 13F filings
Historical chart of Paragon Private Wealth Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Paragon Private Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $809k | 1.3k | 600.50 |
| 2025-06-30 | $830k | 1.5k | 551.74 |
| 2025-03-31 | $682k | 1.5k | 469.01 |
| 2024-12-31 | $827k | 1.6k | 511.28 |
| 2024-09-30 | $786k | 1.6k | 488.10 |
| 2024-06-30 | $848k | 1.8k | 479.13 |
| 2024-03-31 | $873k | 2.0k | 444.01 |
| 2023-12-31 | $576k | 1.4k | 409.56 |
| 2023-09-30 | $447k | 1.2k | 358.30 |
| 2023-06-30 | $470k | 1.3k | 369.42 |
| 2023-03-31 | $404k | 1.3k | 320.93 |
| 2022-12-31 | $332k | 1.2k | 266.28 |
| 2022-09-30 | $335k | 1.2k | 284.14 |
| 2022-06-30 | $2.1M | 7.6k | 280.78 |
| 2022-03-31 | $284k | 926 | 306.70 |
| 2021-12-31 | $368k | 926 | 397.41 |
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