Bray Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $76.2K | Hold |
149
| – | – | 0.02% | 163 |
|
|
2024
Q3 | $72.7K | Buy |
149
+3
| +2% | +$1.46K | 0.02% | 165 |
|
|
2024
Q2 | $70K | Buy |
146
+64
| +78% | +$30.7K | 0.02% | 162 |
|
|
2024
Q1 | $36.4K | Buy |
82
+5
| +6% | +$2.22K | 0.01% | 191 |
|
|
2023
Q4 | $31.5K | Sell |
77
-28
| -27% | -$11.5K | 0.01% | 197 |
|
|
2023
Q3 | $37.6K | Buy |
105
+6
| +6% | +$2.15K | 0.01% | 183 |
|
|
2023
Q2 | $36.6K | Hold |
99
| – | – | 0.01% | 188 |
|
|
2023
Q1 | $31.8K | Sell |
99
-1
| -1% | -$321 | 0.01% | 203 |
|
|
2022
Q4 | $26.6K | Hold |
100
| – | – | 0.01% | 208 |
|
|
2022
Q3 | $27K | Buy |
100
+1
| +1% | +$270 | 0.01% | 214 |
|
|
2022
Q2 | $28K | Sell |
99
-41
| -29% | -$11.6K | 0.01% | 211 |
|
|
2022
Q1 | $51K | Sell |
140
-35
| -20% | -$12.8K | 0.01% | 193 |
|
|
2021
Q4 | $70K | Hold |
175
| – | – | 0.02% | 180 |
|
|
2021
Q3 | $63K | Sell |
175
-20
| -10% | -$7.2K | 0.02% | 177 |
|
|
2021
Q2 | $69K | Hold |
195
| – | – | 0.02% | 178 |
|
|
2021
Q1 | $62K | Hold |
195
| – | – | 0.02% | 177 |
|
|
2020
Q4 | $61K | Sell |
195
-50
| -20% | -$15.6K | 0.02% | 175 |
|
|
2020
Q3 | $68K | Hold |
245
| – | – | 0.02% | 163 |
|
|
2020
Q2 | $61K | Hold |
245
| – | – | 0.02% | 165 |
|
|
2020
Q1 | $47K | Buy |
+245
| New | +$47K | 0.02% | 172 |
|
|
2019
Q2 | – | Sell |
-395
| Closed | -$71K | – | 373 |
|
|
2019
Q1 | $71K | Hold |
395
| – | – | 0.03% | 188 |
|
|
2018
Q4 | $61K | Hold |
395
| – | – | 0.03% | 192 |
|
|
2018
Q3 | $73K | Hold |
395
| – | – | 0.03% | 187 |
|
|
2018
Q2 | $68K | Sell |
395
-272
| -41% | -$46.8K | 0.03% | 193 |
|
|
2018
Q1 | $107K | Buy |
+667
| New | +$107K | 0.05% | 168 |
|
|
2015
Q4 | – | Sell |
-1,776
| Closed | -$181K | – | 261 |
|
|
2015
Q3 | $181K | Hold |
1,776
| – | – | 0.12% | 124 |
|
|
2015
Q2 | $190K | Buy |
+1,776
| New | +$190K | 0.11% | 129 |
|
|
2015
Q1 | – | Sell |
-1,981
| Closed | -$205K | – | 154 |
|
|
2014
Q4 | $205K | Buy |
+1,981
| New | +$205K | 0.13% | 133 |
|