BFA
QQQ icon

Bragg Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bragg Financial Advisors’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
2026
Q1 		$720K Sell
1,247
-31
-2% -$18.8K 0.02% 243
2025
Q4 		$785K Sell
1,278
-42
-3% -$25.8K 0.03% 232
2025
Q3 		$792K Buy
1,320
+94
+8% +$53.8K 0.03% 228
2025
Q2 		$676K Hold
1,226
– – 0.02% 241
2025
Q1 		$575K Hold
1,226
– – 0.02% 247
2024
Q4 		$627K Hold
1,226
– – 0.03% 241
2024
Q3 		$598K Buy
1,226
+162
+15% +$76.7K 0.02% 234
2024
Q2 		$510K Buy
1,064
+145
+16% +$65.2K 0.02% 240
2024
Q1 		$408K Buy
919
+25
+3% +$10.7K 0.02% 257
2023
Q4 		$366K Sell
894
-42
-4% -$15.9K 0.02% 264
2023
Q3 		$335K Sell
936
-68
-7% -$25.2K 0.02% 267
2023
Q2 		$371K Sell
1,004
-9
-0.9% -$3.03K 0.02% 267
2023
Q1 		$325K Sell
1,013
-130
-11% -$38.4K 0.02% 270
2022
Q4 		$304K Sell
1,143
-41
-3% -$11.3K 0.02% 271
2022
Q3 		$316K Sell
1,184
-235
-17% -$70.9K 0.02% 255
2022
Q2 		$398K Sell
1,419
-120
-8% -$37.2K 0.03% 243
2022
Q1 		$558K Buy
1,539
+492
+47% +$175K 0.03% 228
2021
Q4 		$375K Hold
1,047
– – 0.02% 251
2021
Q3 		$375K Hold
1,047
– – 0.02% 251
2021
Q2 		$371K Buy
1,047
+68
+7% +$22.9K 0.02% 257
2021
Q1 		$312K Hold
979
– – 0.02% 256
2020
Q4 		$307K Buy
979
+41
+4% +$12K 0.03% 240
2020
Q3 		$261K Hold
938
– – 0.03% 241
2020
Q2 		$232K Sell
938
-1,060
-53% -$238K 0.03% 249
2020
Q1 		$380K Buy
1,998
+510
+34% +$108K 0.05% 198
2019
Q4 		$316K Hold
1,488
– – 0.04% 233
2019
Q3 		$281K Sell
1,488
-35
-2% -$6.63K 0.03% 241
2019
Q2 		$284K Hold
1,523
– – 0.04% 239
2019
Q1 		$274K Sell
1,523
-150
-9% -$25.5K 0.04% 235
2018
Q4 		$258K Sell
1,673
-200
-11% -$33.5K 0.04% 233
2018
Q3 		$348K Hold
1,873
– – 0.05% 219
2018
Q2 		$322K Buy
+1,873
New +$314K 0.05% 222

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bragg Financial Advisors's QQQ Position: Q1 2026 in Review

Bragg Financial Advisors reduced its Invesco QQQ Trust (QQQ) stake by 2.4% in Q1 2026, selling an estimated $18.8K and leaving 1,247 shares worth $720K. The position accounts for 0.02% of the portfolio, ranked #243.

Bragg Financial Advisors first reported a position in QQQ in Q2 2018 and has held it in 32 quarters since. The position peaked at $792K in Q3 2025. 3,833 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Bragg Financial Advisors held 1,247 shares of Invesco QQQ Trust worth $720K as of Q1 2026.
  • Bragg Financial Advisors sold 31 Invesco QQQ Trust shares in Q1 2026, an estimated $18.8K.
  • Invesco QQQ Trust made up 0.02% of Bragg Financial Advisors's portfolio in Q1 2026, its #243 holding.
  • Bragg Financial Advisors first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 32 quarters since.
  • Bragg Financial Advisors's Invesco QQQ Trust position peaked at $792K in Q3 2025.
  • 3,833 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Bragg Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.