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Bridgecreek Investment Management, LLC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bridgecreek Investment Management, LLC on QQQ, newest first. How the timeline and the estimate are built.

Bridgecreek Investment Management, LLC held 700 QQQ shares at 2023-12-31 per its 13F-HR filed 2024-02-13.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 700 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $286,664.

    13F-HR 0001172661-24-000759 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-09-30
    13F 700 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $250,789.

    13F-HR 0001172661-23-003515 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F 700 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $258,594.

    13F-HR 0001172661-23-002729 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-03-31
    13F 700 shares
    Change vs previous 13F -350 shares

    0.05% of the 13F portfolio, value $224,651.

    13F-HR 0001172661-23-002042 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-12-31
    13F 1,050 shares
    Change vs previous 13F +1,050 shares

    0.06% of the 13F portfolio, value $279,594.

    13F-HR 0001172661-23-001192 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 0 shares
    Change vs previous 13F -640 shares

    13F-HR 0001606587-22-001737 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2022-03-31
    13F 640 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $232,000.

    13F-HR 0001606587-22-001116 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).