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Fragasso Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Fragasso Financial Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.55M Hold
2,109
– – 0.08% 107
2026
Q1 		$1.24M Sell
2,109
-72
-3% -$43.7K 0.07% 123
2025
Q4 		$1.34M Sell
2,181
-8
-0.4% -$4.91K 0.08% 108
2025
Q3 		$1.32M Buy
2,189
+48
+2% +$27.5K 0.08% 112
2025
Q2 		$1.18M Buy
2,141
+9
+0.4% +$4.48K 0.08% 117
2025
Q1 		$1,000K Sell
2,132
-9
-0.4% -$4.57K 0.07% 125
2024
Q4 		$1.09M Buy
2,141
+34
+2% +$17.2K 0.08% 114
2024
Q3 		$1.03M Buy
2,107
+41
+2% +$19.4K 0.08% 115
2024
Q2 		$990K Sell
2,066
-35
-2% -$15.7K 0.08% 118
2024
Q1 		$933K Buy
2,101
+15
+0.7% +$6.43K 0.08% 128
2023
Q4 		$854K Sell
2,086
-35
-2% -$13.3K 0.08% 122
2023
Q3 		$760K Buy
2,121
+16
+0.8% +$5.93K 0.08% 118
2023
Q2 		$778K Sell
2,105
-9
-0.4% -$3.03K 0.08% 125
2023
Q1 		$679K Buy
2,114
+11
+0.5% +$3.25K 0.08% 113
2022
Q4 		$560K Buy
2,103
+356
+20% +$98.4K 0.07% 131
2022
Q3 		$467K Buy
1,747
+7
+0.4% +$2.11K 0.07% 110
2022
Q2 		$488K Buy
1,740
+599
+52% +$186K 0.07% 114
2022
Q1 		$414K Buy
1,141
+110
+11% +$39.1K 0.05% 121
2021
Q4 		$410K Buy
1,031
+33
+3% +$12.7K 0.05% 129
2021
Q3 		$357K Buy
998
+92
+10% +$33.9K 0.05% 117
2021
Q2 		$321K Sell
906
-9
-1% -$3.03K 0.04% 119
2021
Q1 		$292K Buy
915
+5
+0.5% +$1.6K 0.04% 119
2020
Q4 		$286K Buy
910
+36
+4% +$10.6K 0.04% 115
2020
Q3 		$243K Sell
874
-17
-2% -$4.61K 0.04% 108
2020
Q2 		$242K Buy
+891
New +$200K 0.04% 108

Other funds holding QQQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.74B AUM
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return

Fragasso Financial Advisors's QQQ Position: Q2 2026 in Review

Fragasso Financial Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 2,109 shares worth $1.55M. The position accounts for 0.08% of the portfolio, ranked #107.

Fragasso Financial Advisors first reported a position in QQQ in Q2 2020 and has held it in 25 quarters since. 1,527 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Fragasso Financial Advisors held 2,109 shares of Invesco QQQ Trust worth $1.55M as of Q2 2026.
  • Fragasso Financial Advisors left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.08% of Fragasso Financial Advisors's portfolio in Q2 2026, its #107 holding.
  • Fragasso Financial Advisors first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 25 quarters since.
  • 1,527 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.