Bridge Creek Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Buy |
781
+78
| +11% | +$43K | 0.13% | 86 |
|
|
2025
Q1 | $330K | Buy |
703
+100
| +17% | +$46.9K | 0.1% | 93 |
|
|
2024
Q4 | $308K | Sell |
603
-41
| -6% | -$21K | 0.09% | 93 |
|
|
2024
Q3 | $314K | Hold |
644
| – | – | 0.09% | 94 |
|
|
2024
Q2 | $309K | Buy |
644
+35
| +6% | +$16.8K | 0.1% | 91 |
|
|
2024
Q1 | $270K | Sell |
609
-29
| -5% | -$12.9K | 0.09% | 94 |
|
|
2023
Q4 | $261K | Sell |
638
-10
| -2% | -$4.1K | 0.09% | 92 |
|
|
2023
Q3 | $232K | Sell |
648
-20
| -3% | -$7.17K | 0.09% | 95 |
|
|
2023
Q2 | $247K | Sell |
668
-3
| -0.4% | -$1.11K | 0.09% | 94 |
|
|
2023
Q1 | $215K | Buy |
+671
| New | +$215K | 0.08% | 99 |
|