Braver Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Braver Wealth 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
2016 Q1	–	Sell	-1,899	Closed	-$212K	–	157
2015 Q4	$212K	Buy	+1,899	New	+$212K	0.04%	76
2015 Q3	–	Sell	-2,175	Closed	-$233K	–	89
2015 Q2	$233K	Sell	2,175 -69	-3%	-$7.5K	0.06%	78
2015 Q1	$237K	Sell	2,244 -102,641	-98%	-$10.8M	0.05%	82
2014 Q4	$10.8M	Sell	104,885 -66,332	-39%	-$6.71M	2.22%	14
2014 Q3	$16.9M	Buy	171,217 +132,653	+344%	+$12.9M	5.09%	4
2014 Q2	$3.62M	Sell	38,564 -45,834	-54%	-$4.09M	0.93%	24
2014 Q1	$7.4M	Buy	+84,398	New	+$7.46M	2.12%	13
2013 Q4	–	Sell	-91,915	Closed	-$7.25M	–	82
2013 Q3	$7.25M	Buy	+91,915	New	+$7M	2.5%	12

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Braver Wealth Management's QQQ Position: Q1 2016 in Review

Braver Wealth Management sold out of Invesco QQQ Trust (QQQ) in Q1 2016, closing a stake of 1,899 shares — an estimated $212K sold.

Braver Wealth Management first reported a position in QQQ in Q3 2013 and held it in 8 quarters. The position peaked at $16.9M in Q3 2014. 734 funds tracked by Wall St. Rank hold QQQ as of Q1 2016.

Braver Wealth Management reported no remaining Invesco QQQ Trust position as of Q1 2016 after selling out during the quarter.
Braver Wealth Management sold 1,899 Invesco QQQ Trust shares in Q1 2016, an estimated $212K.
Braver Wealth Management first reported a position in Invesco QQQ Trust in Q3 2013 and held it in 8 quarters.
Braver Wealth Management's Invesco QQQ Trust position peaked at $16.9M in Q3 2014.
734 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2016.

Based on Braver Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.