Bridge Creek Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Bridge Creek Capital Management LLC

  • $329 Million
  • Q3 2024

A detailed history of Bridge Creek Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 644 shares of QQQ stock, worth $319,791. This represents 0.1% of its overall portfolio holdings.

Number of Shares
644
Previous 644 -0.0%
Holding current value
$319,791
Previous $308,000 1.95%
% of portfolio
0.1%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
BUY
$414.65 - $485.21 $14,512 - $16,982
35 Added 5.75%
644 $308,000
Q1 2024

Apr 11, 2024
SELL
$396.28 - $446.38 $11,492 - $12,945
-29 Reduced 4.55%
609 $270,000
Q4 2023

Jan 22, 2024
SELL
$343.66 - $411.5 $3,436 - $4,115
-10 Reduced 1.54%
638 $261,000
Q3 2023

Oct 16, 2023
SELL
$354.21 - $385.74 $7,084 - $7,714
-20 Reduced 2.99%
648 $232,000
Q2 2023

Jul 25, 2023
SELL
$309.99 - $370.26 $929 - $1,110
-3 Reduced 0.45%
668 $246,000
Q1 2023

Apr 13, 2023
BUY
$261.58 - $320.93 $175,520 - $215,344
671 New
671 $215,000

Others Institutions Holding QQQ

# of Institutions
3,510
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Bridge Creek Capital Management LLC Portfolio

Follow Bridge Creek Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridge Creek Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridge Creek Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email