Bridgecreek Investment Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Bridgecreek Investment Management, LLC

  • $518 Million
  • Q4 2023

A detailed history of Bridgecreek Investment Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bridgecreek Investment Management, LLC holds 700 shares of QQQ stock, worth $343,728. This represents 0.06% of its overall portfolio holdings.

Number of Shares
700
Previous 700 -0.0%
Holding current value
$343,728
Previous $250,000 14.4%
% of portfolio
0.06%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $91,553 - $112,325
-350 Reduced 33.33%
700 $224,000
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $273,105 - $308,406
1,050 New
1,050 $279,000
Q2 2022

Aug 11, 2022
SELL
$271.39 - $369.3 $173,689 - $236,352
-640 Closed
0 $0
Q1 2021

May 11, 2021
BUY
$299.94 - $336.45 $191,961 - $215,328
640 New
640 $204,000
Q4 2020

Feb 11, 2021
SELL
$269.38 - $313.74 $202,035 - $235,305
-750 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $187,867 - $227,070
750 New
750 $208,000

Others Institutions Holding QQQ

# of Institutions
3,297
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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