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Fragasso Financial Advisors Inc: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fragasso Financial Advisors Inc on QQQ, newest first. How the timeline and the estimate are built.

Fragasso Financial Advisors Inc held 2,633 QQQ shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 2,633 shares
    Change vs previous 13F +524 shares

    0.1% of the 13F portfolio, value $1,977,924.

    13F-HR 0001613331-26-000005 filed by Fragasso Financial Advisors Inc
    Accepted , ingested

  2. period ended2026-06-30
    13F 2,109 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $1,552,833.

    13F-HR 0001613331-26-000004 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 2,109 shares
    Change vs previous 13F -72 shares

    0.07% of the 13F portfolio, value $1,240,959.

    13F-HR 0001613331-26-000002 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 2,181 shares
    Change vs previous 13F -8 shares

    0.08% of the 13F portfolio, value $1,339,871.

    13F-HR 0001613331-26-000001 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 2,189 shares
    Change vs previous 13F +48 shares

    0.08% of the 13F portfolio, value $1,320,098.

    13F-HR 0001613331-25-000007 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 2,141 shares
    Change vs previous 13F +9 shares

    0.08% of the 13F portfolio, value $1,180,905.

    13F-HR 0001613331-25-000004 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 2,132 shares
    Change vs previous 13F -9 shares

    0.07% of the 13F portfolio, value $999,723.

    13F-HR 0001613331-25-000002 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 2,141 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $1,094,618.

    13F-HR 0001613331-25-000001 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).