Bryn Mawr Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Buy |
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|
2025
Q1 | $5.33M | Sell |
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|
2024
Q4 | $6.22M | Sell |
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|
2024
Q3 | $6.07M | Sell |
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|
2024
Q2 | $6.3M | Sell |
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|
2024
Q1 | $5.69M | Buy |
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|
2023
Q4 | $5.3M | Buy |
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|
2023
Q3 | $4.45M | Buy |
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|
2023
Q2 | $2.53M | Buy |
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|
2023
Q1 | $1.8M | Hold |
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|
2022
Q4 | $1.49M | Buy |
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|
2022
Q3 | $523K | Hold |
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|
2022
Q2 | $548K | Sell |
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|
2022
Q1 | $750K | Buy |
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|
2021
Q4 | $784K | Buy |
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|
2021
Q3 | $612K | Hold |
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|
2021
Q2 | $606K | Hold |
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|
2021
Q1 | $545K | Buy |
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|
2020
Q4 | $400K | Sell |
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|
2020
Q3 | $783K | Buy |
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|
2020
Q2 | $432K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $224K | Hold |
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|
2016
Q4 | $200K | Buy |
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