INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,181 Value ($000) $1,340 Avg Close Range
Q3 2025
Shares 2,189 Value ($000) $1,320 Avg Close Range
Q2 2025
Shares 2,141 Value ($000) $1,181 Avg Close Range
Q1 2025
Shares 2,132 Value ($000) $1,000 Avg Close Range
Q4 2024
Shares 2,141 Value ($000) $1,095 Avg Close Range
Q3 2024
Shares 2,107 Value ($000) $1,029 Avg Close Range
Q2 2024
Shares 2,066 Value ($000) $990 Avg Close Range
Q1 2024
Shares 2,101 Value ($000) $933 Avg Close Range
Q4 2023
Shares 2,086 Value ($000) $854 Avg Close Range
Q3 2023
Shares 2,121 Value ($000) $760 Avg Close Range
Q2 2023
Shares 2,105 Value ($000) $778 Avg Close Range
Q1 2023
Shares 2,114 Value ($000) $679 Avg Close Range
Q4 2022
Shares 2,103 Value ($000) $560 Avg Close Range
Q3 2022
Shares 1,747 Value ($000) $467 Avg Close Range
Q2 2022
Shares 1,740 Value ($000) $488 Avg Close Range
Q1 2022
Shares 1,141 Value ($000) $414 Avg Close Range
Q4 2021
Shares 1,031 Value ($000) $410 Avg Close Range
Q3 2021
Shares 998 Value ($000) $357 Avg Close Range
Q2 2021
Shares 906 Value ($000) $321 Avg Close Range
Q1 2021
Shares 915 Value ($000) $292 Avg Close Range
Q4 2020
Shares 910 Value ($000) $286 Avg Close Range
Q3 2020
Shares 874 Value ($000) $243 Avg Close Range
Q2 2020
Shares 891 Value ($000) $242 Avg Close Range