BAM
Brave Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Buy |
+902
| New | +$498K | 0.13% | 77 |
|
|
2024
Q4 | – | Sell |
-194
| Closed | -$94.7K | – | 172 |
|
|
2024
Q3 | $94.7K | Sell |
194
-61,362
| -100% | -$29.9M | 0.02% | 145 |
|
|
2024
Q2 | $29.5M | Buy |
61,556
+191
| +0.3% | +$91.5K | 7.51% | 3 |
|
|
2024
Q1 | $27.2M | Buy |
61,365
+1,808
| +3% | +$803K | 7.07% | 3 |
|
|
2023
Q4 | $24.4M | Buy |
+59,557
| New | +$24.4M | 6.86% | 3 |
|
|
2020
Q4 | – | Sell |
-127
| Closed | -$35K | – | 152 |
|
|
2020
Q3 | $35K | Hold |
127
| – | – | 0.02% | 116 |
|
|
2020
Q2 | $31K | Buy |
+127
| New | +$31K | 0.02% | 114 |
|
|
2019
Q2 | – | Sell |
-78
| Closed | -$14K | – | 163 |
|
|
2019
Q1 | $14K | Buy |
+78
| New | +$14K | 0.01% | 147 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 157 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 157 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 164 |
|
|
2018
Q1 | – | Sell |
-1,155
| Closed | -$180K | – | 171 |
|
|
2017
Q4 | $180K | Buy |
+1,155
| New | +$180K | 0.09% | 130 |
|
|
2016
Q4 | – | Sell |
-1,155
| Closed | -$137K | – | 281 |
|
|
2016
Q3 | $137K | Buy |
1,155
+55
| +5% | +$6.52K | 0.09% | 151 |
|
|
2016
Q2 | $118K | Hold |
1,100
| – | – | 0.08% | 161 |
|
|
2016
Q1 | $120K | Hold |
1,100
| – | – | 0.08% | 161 |
|
|
2015
Q4 | $123K | Hold |
1,100
| – | – | 0.08% | 156 |
|
|
2015
Q3 | $112K | Hold |
1,100
| – | – | 0.09% | 154 |
|
|
2015
Q2 | $118K | Buy |
+1,100
| New | +$118K | 0.08% | 160 |
|