Bray Capital Advisors Invesco Qqq Trust, Series 1 Transaction History

Bray Capital Advisors

  • $394 Million
  • Q3 2024

A detailed history of Bray Capital Advisors transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bray Capital Advisors holds 149 shares of QQQ stock, worth $75,362. This represents 0.02% of its overall portfolio holdings.

Number of Shares
149
Previous 146 2.05%
Holding current value
$75,362
Previous $69,000 4.35%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$434.77 - $502.96 $1,304 - $1,508
3 Added 2.05%
149 $72,000
Q2 2024

Jul 31, 2024
BUY
$414.65 - $485.21 $26,537 - $31,053
64 Added 78.05%
146 $69,000
Q1 2024

Apr 30, 2024
BUY
$396.28 - $446.38 $1,981 - $2,231
5 Added 6.49%
82 $36,000
Q4 2023

Jan 29, 2024
SELL
$343.66 - $411.5 $9,622 - $11,522
-28 Reduced 26.67%
77 $31,000
Q3 2023

Oct 27, 2023
BUY
$354.21 - $385.74 $2,125 - $2,314
6 Added 6.06%
105 $37,000
Q1 2023

Apr 28, 2023
SELL
$261.58 - $320.93 $261 - $320
-1 Reduced 1.0%
99 $31,000
Q3 2022

Nov 21, 2022
BUY
$267.26 - $333.06 $267 - $333
1 Added 1.01%
100 $27,000
Q2 2022

Aug 01, 2022
SELL
$271.39 - $369.3 $11,126 - $15,141
-41 Reduced 29.29%
99 $28,000
Q1 2022

May 03, 2022
SELL
$318.17 - $401.68 $11,135 - $14,058
-35 Reduced 20.0%
140 $51,000
Q3 2021

Oct 28, 2021
SELL
$354.57 - $382.11 $7,091 - $7,642
-20 Reduced 10.26%
175 $63,000
Q4 2020

Jan 28, 2021
SELL
$269.38 - $313.74 $13,469 - $15,687
-50 Reduced 20.41%
195 $61,000
Q1 2020

May 01, 2020
BUY
$169.3 - $236.98 $41,478 - $58,060
245 New
245 $47,000
Q2 2019

Jul 29, 2019
SELL
$170.12 - $191.11 $67,197 - $75,488
-395 Closed
0 $0
Q2 2018

Jul 31, 2018
BUY
$155.51 - $177.6 $61,426 - $70,152
395 New
395 $68,000

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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