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Paragon Advisors, LLC: QQQM position timeline

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

Paragon Advisors, LLC held 454,343 QQQM 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 454,343 shares
    Change vs previous 13F +166,512 shares

    28.91% of the 13F portfolio, value $137,652,237.

    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 287,831 shares
    Change vs previous 13F +18,183 shares

    18.44% of the 13F portfolio, value $68,394,483.

    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 269,648 shares
    Change vs previous 13F not available

    18.53% of the 13F portfolio, value $68,199,419.

    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).