Invesco Qqq Trust Series 1 shares owned by Paragon Wealth Strategies
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Paragon Wealth Strategies
from 13F filings
Historical chart of Paragon Wealth Strategies investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Paragon Wealth Strategies consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Paragon Wealth Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $37M | 91k | 409.52 |
| 2023-09-30 | $40M | 112k | 358.27 |
| 2023-06-30 | $33M | 89k | 369.42 |
| 2023-03-31 | $11M | 34k | 320.93 |
| 2022-12-31 | $85k | 318 | 266.61 |
| 2022-09-30 | $85k | 317 | 268.14 |
| 2022-03-31 | $37M | 103k | 362.54 |
| 2021-12-31 | $41M | 102k | 397.85 |
| 2021-09-30 | $37M | 104k | 357.96 |
| 2021-06-30 | $35M | 98k | 354.43 |
| 2021-03-31 | $27M | 85k | 319.13 |
| 2020-12-31 | $28M | 88k | 313.74 |
| 2020-09-30 | $22M | 79k | 277.84 |
| 2020-06-30 | $14M | 55k | 247.60 |
| 2019-12-31 | $13M | 62k | 212.60 |
| 2019-09-30 | $11M | 60k | 188.81 |
| 2019-06-30 | $15M | 80k | 186.74 |
| 2019-03-31 | $15M | 82k | 179.66 |
| 2018-12-31 | $15M | 99k | 152.97 |
| 2018-09-30 | $19M | 100k | 185.79 |
| 2018-06-30 | $16M | 91k | 171.65 |