Bridge Creek Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Bridge Creek Capital 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
2025 Q3	$460K	Sell	766 -15	-2%	-$8.59K	0.13%	88
2025 Q2	$431K	Buy	781 +78	+11%	+$38.8K	0.13%	86
2025 Q1	$330K	Buy	703 +100	+17%	+$50.8K	0.1%	93
2024 Q4	$308K	Sell	603 -41	-6%	-$20.7K	0.09%	93
2024 Q3	$314K	Hold	644	–	–	0.09%	94
2024 Q2	$309K	Buy	644 +35	+6%	+$15.7K	0.1%	91
2024 Q1	$270K	Sell	609 -29	-5%	-$12.4K	0.09%	94
2023 Q4	$261K	Sell	638 -10	-2%	-$3.8K	0.09%	92
2023 Q3	$232K	Sell	648 -20	-3%	-$7.42K	0.09%	95
2023 Q2	$247K	Sell	668 -3	-0.4%	-$1.01K	0.09%	94
2023 Q1	$215K	Buy	+671	New	+$198K	0.08%	99

Other funds holding QQQ

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bridge Creek Capital Management's QQQ Position: Q3 2025 in Review

Bridge Creek Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 1.9% in Q3 2025, selling an estimated $8.59K and leaving 766 shares worth $460K. The position accounts for 0.13% of the portfolio, ranked #88.

Bridge Creek Capital Management first reported a position in QQQ in Q1 2023 and has held it in 11 quarters since. 3,561 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

Bridge Creek Capital Management held 766 shares of Invesco QQQ Trust worth $460K as of Q3 2025.
Bridge Creek Capital Management sold 15 Invesco QQQ Trust shares in Q3 2025, an estimated $8.59K.
Invesco QQQ Trust made up 0.13% of Bridge Creek Capital Management's portfolio in Q3 2025, its #88 holding.
Bridge Creek Capital Management first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 11 quarters since.
3,561 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Bridge Creek Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.