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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
Q2 		$728K Sell
989
-258
-21% -$178K 0.02% 250
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bragg Financial Advisors's QQQ Position: Q2 2026 in Review

Bragg Financial Advisors reduced its Invesco QQQ Trust (QQQ) stake by 21% in Q2 2026, selling an estimated $178K and leaving 989 shares worth $728K. The position accounts for 0.02% of the portfolio, ranked #250.

Bragg Financial Advisors first reported a position in QQQ in Q2 2018 and has held it in 33 quarters since. The position peaked at $792K in Q3 2025. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Bragg Financial Advisors held 989 shares of Invesco QQQ Trust worth $728K as of Q2 2026.
  • Bragg Financial Advisors sold 258 Invesco QQQ Trust shares in Q2 2026, an estimated $178K.
  • Invesco QQQ Trust made up 0.02% of Bragg Financial Advisors's portfolio in Q2 2026, its #250 holding.
  • Bragg Financial Advisors first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 33 quarters since.
  • Bragg Financial Advisors's Invesco QQQ Trust position peaked at $792K in Q3 2025.
  • 4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Bragg Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.