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Paragon Private Wealth Management, LLC → QQQ
Paragon Private Wealth Management, LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
5
Latest value
$3.6M
Q3 2026
Peak value
$3.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $809K |
| Q4 2025 | $835K |
| Q1 2026 | $834K |
| Q2 2026 | $2.5M |
| Q3 2026 | $3.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.6M | 4.9K | — | — |
| Q2 2026 | $2.5M | 3.4K | — | — |
| Q1 2026 | $834K | 1.4K | — | — |
| Q4 2025 | $835K | 1.4K | — | — |
| Q3 2025 | $809K | 1.3K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B