Fragasso Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.34M | Sell |
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|
2025
Q3 | $1.32M | Buy |
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|
2025
Q2 | $1.18M | Buy |
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|
2025
Q1 | $1,000K | Sell |
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|
2024
Q4 | $1.09M | Buy |
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|
2024
Q3 | $1.03M | Buy |
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|
2024
Q2 | $990K | Sell |
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|
2024
Q1 | $933K | Buy |
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|
2023
Q4 | $854K | Sell |
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|
2023
Q3 | $760K | Buy |
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|
2023
Q2 | $778K | Sell |
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|
2023
Q1 | $679K | Buy |
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|
2022
Q4 | $560K | Buy |
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|
2022
Q3 | $467K | Buy |
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|
2022
Q2 | $488K | Buy |
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|
2022
Q1 | $414K | Buy |
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|
2021
Q4 | $410K | Buy |
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|
2021
Q3 | $357K | Buy |
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|
2021
Q2 | $321K | Sell |
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|
2021
Q1 | $292K | Buy |
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|
2020
Q4 | $286K | Buy |
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|
2020
Q3 | $243K | Sell |
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|
2020
Q2 | $242K | Buy |
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