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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$743K	Buy	20,622 +36	+0.2%	+$1.24K	0.04%	178
2026 Q1	$662K	Sell	20,586 -175	-0.8%	-$5.68K	0.04%	169
2025 Q4	$639K	Buy	20,761 +44	+0.2%	+$1.34K	0.04%	170
2025 Q3	$632K	Buy	20,717 +149	+0.7%	+$4.44K	0.04%	165
2025 Q2	$591K	Buy	20,568 +46	+0.2%	+$1.25K	0.04%	170
2025 Q1	$555K	Buy	+20,522	New	+$588K	0.04%	165

Other funds holding QVMM

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

Fragasso Financial Advisors increased its Invesco QQQ Trust Series 1 (QVMM) stake by 0.17% in Q2 2026, buying an estimated $1.24K and bringing the position to 20,622 shares worth $743K. The position accounts for 0.04% of the portfolio, ranked #178.

Fragasso Financial Advisors first reported a position in QVMM in Q1 2025 and has held it in 6 quarters since. 13 funds tracked by Wall St. Rank hold QVMM as of Q2 2026.

Fragasso Financial Advisors held 20,622 shares of Invesco QQQ Trust Series 1 worth $743K as of Q2 2026.
Fragasso Financial Advisors bought 36 Invesco QQQ Trust Series 1 shares in Q2 2026, an estimated $1.24K.
Invesco QQQ Trust Series 1 made up 0.04% of Fragasso Financial Advisors's portfolio in Q2 2026, its #178 holding.
Fragasso Financial Advisors first reported a position in Invesco QQQ Trust Series 1 in Q1 2025 and has held it in 6 quarters since.
13 funds tracked by Wall St. Rank held Invesco QQQ Trust Series 1 as of Q2 2026.

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