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Bracebridge Capital LLC’s Invesco QQQ Trust QQQ Stock Holding History

Bracebridge Capital LLC’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,175
Closed -$311M – 40
2025
Q3 		$311M Sell
5,175
-3,000
-37% -$1.72M 16.31% 2
2025
Q2 		$451M Buy
8,175
+3,325
+69% +$1.65M 24.15% 1
2025
Q1 		$227M Buy
+4,850
New +$2.46M 15.39% 2

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bracebridge Capital LLC's QQQ Position: Q2 2025 in Review

Bracebridge Capital LLC sold out of Invesco QQQ Trust (QQQ) in Q2 2025, closing a stake of 6,810 shares — an estimated $3.39M sold.

Bracebridge Capital LLC first reported a position in QQQ in Q1 2025 and held it in 1 quarter. The position peaked at $3.19M in Q1 2025. 3,483 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

  • Bracebridge Capital LLC reported no remaining Invesco QQQ Trust position as of Q2 2025 after selling out during the quarter.
  • Bracebridge Capital LLC sold 6,810 Invesco QQQ Trust shares in Q2 2025, an estimated $3.39M.
  • Bracebridge Capital LLC first reported a position in Invesco QQQ Trust in Q1 2025 and held it in 1 quarter.
  • Bracebridge Capital LLC's Invesco QQQ Trust position peaked at $3.19M in Q1 2025.
  • 3,483 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Bracebridge Capital LLC's 13F filing for Q2 2025, filed 14 Aug 2025.