Bragg Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$79.1K | 0.02% | 234 |
|
|
2024
Q2 | $510K | Buy |
1,064
+145
| +16% | +$69.5K | 0.02% | 240 |
|
|
2024
Q1 | $408K | Buy |
919
+25
| +3% | +$11.1K | 0.02% | 257 |
|
|
2023
Q4 | $366K | Sell |
894
-42
| -4% | -$17.2K | 0.02% | 264 |
|
|
2023
Q3 | $335K | Sell |
936
-68
| -7% | -$24.4K | 0.02% | 267 |
|
|
2023
Q2 | $371K | Sell |
1,004
-9
| -0.9% | -$3.33K | 0.02% | 267 |
|
|
2023
Q1 | $325K | Sell |
1,013
-130
| -11% | -$41.7K | 0.02% | 270 |
|
|
2022
Q4 | $304K | Sell |
1,143
-41
| -3% | -$10.9K | 0.02% | 271 |
|
|
2022
Q3 | $316K | Sell |
1,184
-235
| -17% | -$62.7K | 0.02% | 255 |
|
|
2022
Q2 | $398K | Sell |
1,419
-120
| -8% | -$33.7K | 0.03% | 243 |
|
|
2022
Q1 | $558K | Buy |
1,539
+492
| +47% | +$178K | 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% | +$24.1K | 0.02% | 257 |
|
|
2021
Q1 | $312K | Hold |
979
| – | – | 0.02% | 256 |
|
|
2020
Q4 | $307K | Buy |
979
+41
| +4% | +$12.9K | 0.03% | 240 |
|
|
2020
Q3 | $261K | Hold |
938
| – | – | 0.03% | 241 |
|
|
2020
Q2 | $232K | Sell |
938
-1,060
| -53% | -$262K | 0.03% | 249 |
|
|
2020
Q1 | $380K | Buy |
1,998
+510
| +34% | +$97K | 0.05% | 198 |
|
|
2019
Q4 | $316K | Hold |
1,488
| – | – | 0.04% | 233 |
|
|
2019
Q3 | $281K | Sell |
1,488
-35
| -2% | -$6.61K | 0.03% | 241 |
|
|
2019
Q2 | $284K | Hold |
1,523
| – | – | 0.04% | 239 |
|
|
2019
Q1 | $274K | Sell |
1,523
-150
| -9% | -$27K | 0.04% | 235 |
|
|
2018
Q4 | $258K | Sell |
1,673
-200
| -11% | -$30.8K | 0.04% | 233 |
|
|
2018
Q3 | $348K | Hold |
1,873
| – | – | 0.05% | 219 |
|
|
2018
Q2 | $322K | Buy |
+1,873
| New | +$322K | 0.05% | 222 |
|