Bridgecreek Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Bridgecreek Investment 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
2023 Q4	$287K	Hold	700	–	–	0.06%	80
2023 Q3	$251K	Hold	700	–	–	0.05%	86
2023 Q2	$259K	Hold	700	–	–	0.05%	86
2023 Q1	$225K	Sell	700 -350	-33%	-$103K	0.05%	89
2022 Q4	$280K	Buy	+1,050	New	+$290K	0.06%	87
2022 Q2	–	Sell	-640	Closed	-$232K	–	118
2022 Q1	$232K	Hold	640	–	–	0.03%	112
2021 Q4	$255K	Hold	640	–	–	0.03%	107
2021 Q3	$229K	Hold	640	–	–	0.03%	104
2021 Q2	$227K	Hold	640	–	–	0.03%	103
2021 Q1	$204K	Buy	+640	New	+$205K	0.03%	101
2020 Q4	–	Sell	-750	Closed	-$208K	–	100
2020 Q3	$208K	Buy	+750	New	+$203K	0.04%	89

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bridgecreek Investment Management's QQQ Position: Q4 2023 in Review

Bridgecreek Investment Management held its Invesco QQQ Trust (QQQ) position steady in Q4 2023 at 700 shares worth $287K. The position accounts for 0.06% of the portfolio, ranked #80.

Bridgecreek Investment Management first reported a position in QQQ in Q3 2020 and has held it in 11 quarters since. 2,843 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.

Bridgecreek Investment Management held 700 shares of Invesco QQQ Trust worth $287K as of Q4 2023.
Bridgecreek Investment Management left its Invesco QQQ Trust share count unchanged in Q4 2023.
Invesco QQQ Trust made up 0.06% of Bridgecreek Investment Management's portfolio in Q4 2023, its #80 holding.
Bridgecreek Investment Management first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 11 quarters since.
2,843 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.