Bryn Mawr 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 | $8.37M | Buy |
15,168
+3,792
| +33% | +$2.09M | 0.46% | 60 |
|
|
2025
Q1 | $5.33M | Sell |
11,376
-784
| -6% | -$368K | 0.32% | 77 |
|
|
2024
Q4 | $6.22M | Sell |
12,160
-270
| -2% | -$138K | 0.34% | 71 |
|
|
2024
Q3 | $6.07M | Sell |
12,430
-694
| -5% | -$339K | 0.33% | 74 |
|
|
2024
Q2 | $6.3M | Sell |
13,124
-3,464
| -21% | -$1.66M | 0.35% | 70 |
|
|
2024
Q1 | $5.69M | Buy |
16,588
+3,655
| +28% | +$1.25M | 0.32% | 78 |
|
|
2023
Q4 | $5.3M | Buy |
12,933
+521
| +4% | +$213K | 0.33% | 79 |
|
|
2023
Q3 | $4.45M | Buy |
12,412
+5,553
| +81% | +$1.99M | 0.29% | 79 |
|
|
2023
Q2 | $2.53M | Buy |
6,859
+1,259
| +22% | +$465K | 0.24% | 92 |
|
|
2023
Q1 | $1.8M | Hold |
5,600
| – | – | 0.19% | 120 |
|
|
2022
Q4 | $1.49M | Buy |
5,600
+3,644
| +186% | +$970K | 0.16% | 128 |
|
|
2022
Q3 | $523K | Hold |
1,956
| – | – | 0.19% | 88 |
|
|
2022
Q2 | $548K | Sell |
1,956
-113
| -5% | -$31.7K | 0.18% | 93 |
|
|
2022
Q1 | $750K | Buy |
2,069
+97
| +5% | +$35.2K | 0.21% | 87 |
|
|
2021
Q4 | $784K | Buy |
1,972
+263
| +15% | +$105K | 0.3% | 45 |
|
|
2021
Q3 | $612K | Hold |
1,709
| – | – | 0.28% | 45 |
|
|
2021
Q2 | $606K | Hold |
1,709
| – | – | 0.27% | 50 |
|
|
2021
Q1 | $545K | Buy |
1,709
+434
| +34% | +$138K | 0.27% | 51 |
|
|
2020
Q4 | $400K | Sell |
1,275
-1,544
| -55% | -$484K | 0.2% | 59 |
|
|
2020
Q3 | $783K | Buy |
2,819
+1,075
| +62% | +$299K | 0.45% | 32 |
|
|
2020
Q2 | $432K | Buy |
+1,744
| New | +$432K | 0.27% | 47 |
|
|
2017
Q2 | – | Sell |
-1,689
| Closed | -$224K | – | 87 |
|
|
2017
Q1 | $224K | Hold |
1,689
| – | – | 0.23% | 68 |
|
|
2016
Q4 | $200K | Buy |
+1,689
| New | +$200K | 0.2% | 75 |
|