News + Filings Holdings
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Paragon Wealth Strategies, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 89,253 | 88,935 | 32,971,766,000 | 32,886,985,000 | $369,419.13 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 318 | 1 | 84,781,000 | 84,696,000 | $266,606.92 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 317 | 317 | 85,000 | 85,000 | $268.14 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -102,024 | 0 | -40,590,000 | |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 102,024 | 3,606 | 40,590,000 | 5,708,000 | $397.85 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 98,418 | 13,606 | 34,882,000 | 7,816,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 84,812 | -3,295 | 27,066,000 | -577,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 88,107 | 9,518 | 27,643,000 | 5,808,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 78,589 | 24,070 | 21,835,000 | 8,336,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 54,519 | 54,519 | 13,499,000 | 13,499,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -60,003 | 0 | -11,329,000 | |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 60,003 | -19,666 | 11,329,000 | -3,548,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 79,669 | -1,907 | 14,877,000 | 221,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 81,576 | -17,740 | 14,656,000 | -536,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 99,316 | -602 | 15,192,000 | -3,372,000 | $152.97 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 99,918 | 8,568 | 18,564,000 | 2,884,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 91,350 | 91,350 | 15,680,000 | 15,680,000 | $171.65 |
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