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Fragasso Financial Advisors’s Invesco QQQ Trust Series 1 QVMM Stock Holding History

Fragasso Financial Advisors’s Portfolio QVMM Stock Details QVMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$591K Buy
20,568
+46
+0.2% +$1.32K 0.04% 170
2025
Q1 		$555K Buy
+20,522
New +$555K 0.04% 165