Bridgecreek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$112K | 0.05% | 89 |
|
|
2022
Q4 | $280K | Buy |
+1,050
| New | +$280K | 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 | +$204K | 0.03% | 101 |
|
|
2020
Q4 | – | Sell |
-750
| Closed | -$208K | – | 100 |
|
|
2020
Q3 | $208K | Buy |
+750
| New | +$208K | 0.04% | 89 |
|