Invesco Qqq Trust Series 1 shares owned by Fragasso
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Fragasso
from 13F filings
Historical chart of Fragasso investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.3M | 2.2k | 614.34 |
| 2025-09-30 | $1.3M | 2.2k | 603.06 |
| 2025-06-30 | $1.2M | 2.1k | 551.57 |
| 2025-03-31 | $1000k | 2.1k | 468.91 |
| 2024-12-31 | $1.1M | 2.1k | 511.26 |
| 2024-09-30 | $1.0M | 2.1k | 488.17 |
| 2024-06-30 | $990k | 2.1k | 479.14 |
| 2024-03-31 | $933k | 2.1k | 444.01 |
| 2023-12-31 | $855k | 2.1k | 409.61 |
| 2023-09-30 | $760k | 2.1k | 358.23 |
| 2023-06-30 | $778k | 2.1k | 369.49 |
| 2023-03-31 | $679k | 2.1k | 320.96 |
| 2022-12-31 | $560k | 2.1k | 266.31 |
| 2022-09-30 | $467k | 1.7k | 267.32 |
| 2022-06-30 | $488k | 1.7k | 280.46 |
| 2022-03-31 | $414k | 1.1k | 362.84 |
| 2021-12-31 | $410k | 1.0k | 397.67 |
| 2021-09-30 | $357k | 998 | 357.72 |
| 2021-06-30 | $321k | 906 | 354.30 |
| 2021-03-31 | $292k | 915 | 319.13 |
| 2020-12-31 | $286k | 910 | 314.29 |
| 2020-09-30 | $243k | 874 | 278.03 |
| 2020-06-30 | $242k | 891 | 271.60 |