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Bray Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bray Capital Advisors’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 		$76.2K Hold
149
– – 0.02% 163
2024
Q3 		$72.7K Buy
149
+3
+2% +$1.42K 0.02% 165
2024
Q2 		$70K Buy
146
+64
+78% +$28.8K 0.02% 162
2024
Q1 		$36.4K Buy
82
+5
+6% +$2.14K 0.01% 191
2023
Q4 		$31.5K Sell
77
-28
-27% -$10.6K 0.01% 197
2023
Q3 		$37.6K Buy
105
+6
+6% +$2.23K 0.01% 183
2023
Q2 		$36.6K Hold
99
– – 0.01% 188
2023
Q1 		$31.8K Sell
99
-1
-1% -$295 0.01% 203
2022
Q4 		$26.6K Hold
100
– – 0.01% 208
2022
Q3 		$27K Buy
100
+1
+1% +$302 0.01% 214
2022
Q2 		$28K Sell
99
-41
-29% -$12.7K 0.01% 211
2022
Q1 		$51K Sell
140
-35
-20% -$12.4K 0.01% 193
2021
Q4 		$70K Hold
175
– – 0.02% 180
2021
Q3 		$63K Sell
175
-20
-10% -$7.37K 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% -$14.7K 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 +$51.9K 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% -$45.6K 0.03% 193
2018
Q1 		$107K Buy
+667
New +$110K 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 +$193K 0.11% 129
2015
Q1 		– Sell
-1,981
Closed -$205K – 154
2014
Q4 		$205K Buy
+1,981
New +$200K 0.13% 133

Other funds holding QQQ

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bray Capital Advisors's QQQ Position: Q4 2024 in Review

Bray Capital Advisors held its Invesco QQQ Trust (QQQ) position steady in Q4 2024 at 149 shares worth $76.2K. The position accounts for 0.02% of the portfolio, ranked #163.

Bray Capital Advisors first reported a position in QQQ in Q4 2014 and has held it in 28 quarters since. The position peaked at $205K in Q4 2014. 3,408 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

  • Bray Capital Advisors held 149 shares of Invesco QQQ Trust worth $76.2K as of Q4 2024.
  • Bray Capital Advisors left its Invesco QQQ Trust share count unchanged in Q4 2024.
  • Invesco QQQ Trust made up 0.02% of Bray Capital Advisors's portfolio in Q4 2024, its #163 holding.
  • Bray Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 28 quarters since.
  • Bray Capital Advisors's Invesco QQQ Trust position peaked at $205K in Q4 2014.
  • 3,408 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.