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

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 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 2,107 shares of QQQ stock, worth $1.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,107
Previous 2,066 1.98%
Holding current value
$1.12 Million
Previous $989,000 3.94%
% of portfolio
0.08%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
SELL
$260.1 - $293.72 $546,990 - $617,693
-2,103 Closed
0 $0
Q4 2022

Jan 24, 2023
BUY
$260.1 - $293.72 $92,595 - $104,564
356 Added 20.38%
2,103 $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
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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