SEC 13F Intelligence

Paradigm Financial Advisors, LLC / CQQQ

Paradigm Financial Advisors, LLC’s Invesco Exch Traded Fd Tr II Position

Does Paradigm Financial Advisors, LLC own Invesco Exch Traded Fd Tr II (CQQQ)? Yes — 128.4K shares worth $8M (+1.76% of its 13F portfolio) as of Q4 2021, down from 146.8K shares the prior filed quarter.

Position Value
$8M
Q4 2021
Shares
128.4K
% of Portfolio
+1.76%
Quarters Held
8
currently held

Position History CQQQ

Reported value by quarter
Q4 ’19: $598,000Q4 ’19Q1 ’20: $7MQ1 ’20Q2 ’20: $265,000Q2 ’20Q4 ’20: $4MQ4 ’20Q1 ’21: $12MQ1 ’21Q2 ’21: $14MQ2 ’21Q3 ’21: $10MQ3 ’21Q4 ’21: $8MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021128.4K$8M+1.76%
Q3 2021146.8K$10M+2.23%
Q2 2021166.0K$14M+3.11%
Q1 2021145.8K$12M+2.88%
Q4 202043.4K$4M+0.97%
Q2 20204.2K$265,000+0.08%
Q1 2020154.2K$7M+2.74%
Q4 201911.4K$598,000+0.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Paradigm Financial Advisors, LLC’s full portfolio or all institutional holders of CQQQ.