SEC 13F Intelligence

Paradigm Financial Advisors, LLC / QQQ

Paradigm Financial Advisors, LLC’s Invesco Qqq Tr Position

Does Paradigm Financial Advisors, LLC own Invesco Qqq Tr (QQQ)? Yes42.0K shares worth $17M (+3.69% of its 13F portfolio) as of Q4 2021, up from 40.5K shares the prior filed quarter.

Position Value
$17M
Q4 2021
Shares
42.0K
% of Portfolio
+3.69%
Quarters Held
13
currently held

Position History QQQ

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $15MQ2 ’19: $15MQ2 ’19Q3 ’19: $15MQ4 ’19: $17MQ4 ’19Q1 ’20: $15MQ2 ’20: $19MQ2 ’20Q3 ’20: $13MQ4 ’20: $12MQ4 ’20Q1 ’21: $12MQ2 ’21: $14MQ2 ’21Q3 ’21: $14MQ4 ’21: $17MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202142.0K$17M+3.69%
Q3 202140.5K$14M+3.34%
Q2 202139.0K$14M+3.07%
Q1 202138.8K$12M+3.01%
Q4 202038.6K$12M+3.27%
Q3 202048.5K$13M+3.83%
Q2 202078.6K$19M+6.18%
Q1 202079.8K$15M+5.64%
Q4 201979.6K$17M+5.81%
Q3 201978.6K$15M+5.80%
Q2 201982.8K$15M+5.69%
Q1 201982.2K$15M+5.60%
Q4 201880.5K$12M+5.54%

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 QQQ.