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Brave Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Brave Asset Management’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 		$269K Buy
+365
New +$251K 0.06% 122
2026
Q1 		– Sell
-818
Closed -$503K – 175
2025
Q4 		$503K Sell
818
-84
-9% -$51.5K 0.12% 82
2025
Q3 		$542K Hold
902
– – 0.13% 79
2025
Q2 		$498K Buy
+902
New +$449K 0.13% 80
2024
Q4 		– Sell
-194
Closed -$94.7K – 175
2024
Q3 		$94.7K Sell
194
-61,362
-100% -$29M 0.02% 150
2024
Q2 		$29.5M Buy
61,556
+191
+0.3% +$85.9K 7.51% 3
2024
Q1 		$27.2M Buy
61,365
+1,808
+3% +$775K 7.07% 3
2023
Q4 		$24.4M Buy
+59,557
New +$22.6M 6.86% 3
2020
Q4 		– Sell
-127
Closed -$35K – 152
2020
Q3 		$35K Hold
127
– – 0.02% 117
2020
Q2 		$31K Buy
+127
New +$28.5K 0.02% 116
2019
Q2 		– Sell
-78
Closed -$14K – 166
2019
Q1 		$14K Buy
+78
New +$13.2K 0.01% 154
2018
Q1 		– Sell
-1,155
Closed -$180K – 177
2017
Q4 		$180K Buy
+1,155
New +$176K 0.09% 136
2016
Q4 		– Sell
-1,155
Closed -$137K – 281
2016
Q3 		$137K Buy
1,155
+55
+5% +$6.35K 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 +$120K 0.08% 160

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Brave Asset Management's QQQ Position: Q2 2026 in Review

Brave Asset Management opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 365 shares worth $269K. The stake represents 0.06% of the portfolio and ranks #122 among its holdings. This is a return to the name: Brave Asset Management previously reported a position in QQQ as recently as Q4 2025.

Brave Asset Management first reported a position in QQQ in Q2 2015 and has held it in 18 quarters since. The position peaked at $29.5M in Q2 2024. 2,113 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Brave Asset Management held 365 shares of Invesco QQQ Trust worth $269K as of Q2 2026.
  • Invesco QQQ Trust was a new Brave Asset Management position in Q2 2026.
  • Invesco QQQ Trust made up 0.06% of Brave Asset Management's portfolio in Q2 2026, its #122 holding.
  • Brave Asset Management first reported a position in Invesco QQQ Trust in Q2 2015 and has held it in 18 quarters since.
  • Brave Asset Management's Invesco QQQ Trust position peaked at $29.5M in Q2 2024.
  • 2,113 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Brave Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.