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Paragon Advisors, LLC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Paragon Advisors, LLC on QQQ, newest first. How the timeline and the estimate are built.

Paragon Advisors, LLC held 2,340 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,340 shares
    Change vs previous 13F +502 shares

    0.36% of the 13F portfolio, value $1,722,950.

    13F-HR 0001799719-26-000006 filed by Paragon Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,838 shares
    Change vs previous 13F -20,745 shares

    0.29% of the 13F portfolio, value $1,060,827.

    13F-HR 0001799719-26-000004 filed by Paragon Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 22,583 shares
    Change vs previous 13F -103,653 shares

    3.77% of the 13F portfolio, value $13,872,855.

    13F-HR 0001799719-26-000002 filed by Paragon Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 126,236 shares
    Change vs previous 13F +125,863 shares

    19.59% of the 13F portfolio, value $75,788,555.

    13F-HR 0001799719-25-000007 filed by Paragon Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 373 shares
    Change vs previous 13F +373 shares

    0.05% of the 13F portfolio, value $205,798.

    13F-HR 0001799719-25-000005 filed by Paragon Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -770 shares

    13F-HR 0001799719-25-000003 filed by Paragon Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 770 shares
    Change vs previous 13F +1 shares

    0.13% of the 13F portfolio, value $393,438.

    13F-HR 0001799719-25-000001 filed by Paragon Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 769 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $375,163.

    13F-HR 0001799719-24-000006 filed by Paragon Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).