Fragasso Group Inc. Invesco Qqq Trust, Series 1 Transaction History

Fragasso Group Inc.

$1.25 Billion
Q4 2024

A detailed history of Fragasso Group Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fragasso Group Inc. holds 2,141 shares of QQQ stock, worth $1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,141

Previous 2,107 1.61%

Holding current value

$1 Million

Previous $1.03 Million 6.42%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$481.22 - $538.17 $16,361 - $18,297	34 Added 1.61%	2,141 $1.09 Million
Q3 2024 Oct 07, 2024	BUY	$434.77 - $502.96 $17,825 - $20,621	41 Added 1.98%	2,107 $1.03 Million
Q2 2024 Jul 08, 2024	SELL	$414.65 - $485.21 $14,512 - $16,982	-35 Reduced 1.67%	2,066 $989,000
Q1 2024 Apr 10, 2024	BUY	$396.28 - $446.38 $5,944 - $6,695	15 Added 0.72%	2,101 $932,000
Q4 2023 Jan 08, 2024	SELL	$343.66 - $411.5 $12,028 - $14,402	-35 Reduced 1.65%	2,086 $854,000
Q3 2023 Dec 06, 2023	BUY	$354.21 - $385.74 $5,667 - $6,171	16 Added 0.76%	2,121 $759,000
Q2 2023 Jul 10, 2023	SELL	$309.99 - $370.26 $2,789 - $3,332	-9 Reduced 0.43%	2,105 $777,000
Q1 2023 Apr 13, 2023	BUY	$261.58 - $320.93 $2,877 - $3,530	11 Added 0.52%	2,114 $678,000
Q4 2022 Jan 24, 2023	BUY	$260.1 - $293.72 $92,595 - $104,564	356 Added 20.38%	2,103 $0
Q4 2022 Jan 24, 2023	SELL	$260.1 - $293.72 $546,990 - $617,693	-2,103 Closed	0 $0
Q3 2022 Oct 13, 2022	BUY	$267.26 - $333.06 $1,870 - $2,331	7 Added 0.4%	1,747 $467,000
Q2 2022 Aug 30, 2022	BUY	$271.39 - $369.3 $162,562 - $221,210	599 Added 52.5%	1,740 $488,000
Q1 2022 Apr 06, 2022	BUY	$318.17 - $401.68 $34,998 - $44,184	110 Added 10.67%	1,141 $414,000
Q4 2021 Jan 19, 2022	BUY	$352.62 - $403.99 $11,636 - $13,331	33 Added 3.31%	1,031 $410,000
Q3 2021 Oct 08, 2021	BUY	$354.57 - $382.11 $32,620 - $35,154	92 Added 10.15%	998 $357,000
Q2 2021 Jul 19, 2021	SELL	$316.89 - $354.99 $2,852 - $3,194	-9 Reduced 0.98%	906 $321,000
Q1 2021 May 27, 2021	BUY	$299.94 - $336.45 $1,499 - $1,682	5 Added 0.55%	915 $292,000
Q4 2020 Feb 04, 2021	BUY	$269.38 - $313.74 $9,697 - $11,294	36 Added 4.12%	910 $286,000
Q3 2020 Nov 05, 2020	SELL	$250.49 - $302.76 $4,258 - $5,146	-17 Reduced 1.91%	874 $243,000
Q2 2020 Aug 10, 2020	BUY	$182.31 - $248.84 $162,438 - $221,716	891 New	891 $242,000

Others Institutions Holding QQQ

# of Institutions

3,897

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
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Fragasso Group Inc. Invesco Qqq Trust, Series 1 Transaction History