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
2024 Q4	–	Sell	-12,300	Closed	-$6M	–	176
2024 Q3	$6M	Buy	+12,300	New	+$5.82M	1.46%	15
2020 Q4	–	Sell	-1,000	Closed	-$278K	–	153
2020 Q3	$278K	Sell	1,000 -6,000	-86%	-$1.63M	0.13%	74
2020 Q2	$1.73M	Buy	+7,000	New	+$1.57M	0.91%	24
2019 Q2	–	Sell	-6,000	Closed	-$1.08M	–	167
2019 Q1	$1.08M	Buy	6,000 +2,500	+71%	+$424K	0.6%	43
2018 Q4	$540K	Buy	3,500 +500	+17%	+$83.6K	0.36%	61
2018 Q3	$558K	Hold	3,000	–	–	0.29%	71
2018 Q2	$515K	Buy	+3,000	New	+$503K	0.3%	77
2018 Q1	–	Sell	-1,000	Closed	-$156K	–	178
2017 Q4	$156K	Buy	+1,000	New	+$153K	0.08%	140

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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 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. 2,115 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.
2,115 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.