Fragasso Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
2,141
+9
| +0.4% | +$4.96K | 0.08% | 117 |
|
|
2025
Q1 | $1,000K | Sell |
2,132
-9
| -0.4% | -$4.22K | 0.07% | 125 |
|
|
2024
Q4 | $1.09M | Buy |
2,141
+34
| +2% | +$17.4K | 0.08% | 114 |
|
|
2024
Q3 | $1.03M | Buy |
2,107
+41
| +2% | +$20K | 0.08% | 115 |
|
|
2024
Q2 | $990K | Sell |
2,066
-35
| -2% | -$16.8K | 0.08% | 118 |
|
|
2024
Q1 | $933K | Buy |
2,101
+15
| +0.7% | +$6.66K | 0.08% | 128 |
|
|
2023
Q4 | $854K | Sell |
2,086
-35
| -2% | -$14.3K | 0.08% | 122 |
|
|
2023
Q3 | $760K | Buy |
2,121
+16
| +0.8% | +$5.73K | 0.08% | 118 |
|
|
2023
Q2 | $778K | Sell |
2,105
-9
| -0.4% | -$3.33K | 0.08% | 125 |
|
|
2023
Q1 | $679K | Buy |
2,114
+11
| +0.5% | +$3.53K | 0.08% | 113 |
|
|
2022
Q4 | $560K | Buy |
2,103
+356
| +20% | +$94.8K | 0.07% | 131 |
|
|
2022
Q3 | $467K | Buy |
1,747
+7
| +0.4% | +$1.87K | 0.07% | 110 |
|
|
2022
Q2 | $488K | Buy |
1,740
+599
| +52% | +$168K | 0.07% | 114 |
|
|
2022
Q1 | $414K | Buy |
1,141
+110
| +11% | +$39.9K | 0.05% | 121 |
|
|
2021
Q4 | $410K | Buy |
1,031
+33
| +3% | +$13.1K | 0.05% | 129 |
|
|
2021
Q3 | $357K | Buy |
998
+92
| +10% | +$32.9K | 0.05% | 117 |
|
|
2021
Q2 | $321K | Sell |
906
-9
| -1% | -$3.19K | 0.04% | 119 |
|
|
2021
Q1 | $292K | Buy |
915
+5
| +0.5% | +$1.6K | 0.04% | 119 |
|
|
2020
Q4 | $286K | Buy |
910
+36
| +4% | +$11.3K | 0.04% | 115 |
|
|
2020
Q3 | $243K | Sell |
874
-17
| -2% | -$4.73K | 0.04% | 108 |
|
|
2020
Q2 | $242K | Buy |
+891
| New | +$242K | 0.04% | 108 |
|