Read this manager's filing book
Disclosed positions
Paragon Advisors, LLC: source evidence dated 2026-07-30T03:59:59.999Z.
- Issuer
- INVESCO EXCH TRADED FD TR II
- Ticker
- QQQM
- Class
- NASDAQ 100 ETF
- Reported value
- $137,652,237
- Reported amount
- 454,343
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001799719-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $137,652,237 | 454,343 | SH | None |
| GRAYSCALE BITCOIN MINI TR ET | BTC | SHS NEW | $33,899,577 | 1,306,342 | SH | None |
| PROSHARES TR | TQQQ | ULTRAPRO QQQ | $19,948,574 | 246,279 | SH | None |
| BROADCOM INC | AVGO | COM | $17,390,130 | 46,036 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $14,252,654 | 29,844 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $14,210,424 | 71,020 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $10,869,936 | 5,464 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,060,197 | 26,970 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $9,854,009 | 195,168 | SH | None |
| PIMCO ETF TR | ZROZ | 25YR+ ZERO U S | $9,514,577 | 148,433 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,482,547 | 26,534 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $9,149,330 | 21,114 | SH | None |
| ASTERA LABS INC | ALAB | COM | $7,358,810 | 15,235 | SH | None |
| AMERICAN CENTY ETF TR | AVGE | AVANTIS ALL EQT | $7,293,137 | 73,594 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $7,124,258 | 41,937 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $7,025,487 | 165,969 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $6,741,643 | 164,030 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,624,184 | 27,793 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $6,530,952 | 8,558 | SH | None |
| ISHARES TR | IGM | EXPND TEC SC ETF | $6,275,834 | 38,366 | SH | None |
| META PLATFORMS INC | META | CL A | $6,066,633 | 10,770 | SH | None |
| AURORA INNOVATION INC | AUR | CLASS A COM | $5,996,001 | 879,179 | SH | None |
| AMPHENOL CORP | APH | CL A | $5,449,875 | 30,909 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $4,910,992 | 7,488 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,842,099 | 4,037 | SH | None |
| MONOLITHIC PWR SYS INC | MPWR | COM | $4,654,406 | 3,367 | SH | None |
| TESLA INC | TSLA | COM | $4,341,439 | 10,322 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $4,245,140 | 40,834 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $3,670,057 | 10,762 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $3,633,751 | 29,126 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $3,618,392 | 15,139 | SH | None |
| VEEVA SYS INC | VEEV | CL A COM | $3,585,249 | 20,202 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $3,478,103 | 68,778 | SH | None |
| JANUS DETROIT STR TR | JBBB | B-BBB CLO ETF | $3,311,517 | 69,937 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $3,234,542 | 1,632 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $3,191,991 | 70,169 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $3,101,054 | 83,767 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $3,096,942 | 34,183 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $2,951,064 | 30,600 | SH | None |
| SERVICENOW INC | NOW | COM | $2,918,633 | 29,398 | SH | None |
| GE VERNOVA INC | GEV | COM | $2,847,861 | 2,424 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,823,050 | 2,651 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $2,789,527 | 55,129 | SH | None |
| ISHARES TR | IXP | GBL COMM SVC ETF | $2,760,946 | 24,466 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $2,744,520 | 8,197 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $2,500,255 | 1,473 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $2,405,609 | 4,669 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $2,200,513 | 18,861 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $2,186,308 | 21,216 | SH | None |
| CINTAS CORP | CTAS | COM | $2,163,332 | 12,719 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.