Bray Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $76.2K | Hold |
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|
2024
Q3 | $72.7K | Buy |
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|
2024
Q2 | $70K | Buy |
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|
2024
Q1 | $36.4K | Buy |
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|
2023
Q4 | $31.5K | Sell |
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|
2023
Q3 | $37.6K | Buy |
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|
2023
Q2 | $36.6K | Hold |
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|
2023
Q1 | $31.8K | Sell |
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|
2022
Q4 | $26.6K | Hold |
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|
2022
Q3 | $27K | Buy |
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|
2022
Q2 | $28K | Sell |
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|
2022
Q1 | $51K | Sell |
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|
2021
Q4 | $70K | Hold |
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|
2021
Q3 | $63K | Sell |
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|
2021
Q2 | $69K | Hold |
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|
2021
Q1 | $62K | Hold |
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|
2020
Q4 | $61K | Sell |
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|
2020
Q3 | $68K | Hold |
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|
2020
Q2 | $61K | Hold |
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|
2020
Q1 | $47K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $71K | Hold |
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|
2018
Q4 | $61K | Hold |
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|
2018
Q3 | $73K | Hold |
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|
2018
Q2 | $68K | Sell |
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|
2018
Q1 | $107K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $181K | Hold |
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|
2015
Q2 | $190K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $205K | Buy |
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