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Bridge Advisory, LLC Last Quarter Change: USA ETF, Unchanged

Bridge Advisory, LLC quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Bridge Advisory, LLC opened 1 positions, added to 31, reduced 36, sold out of 1 and left 1 unchanged. The largest increase in value was EMLC (+$857,219); the largest decrease was SGOV (-$1,739,706).

  • QQQ: Country of operation —; Class UNIT SER 1; Shares 2024-06-30 761; Shares 2024-09-30 761.

Two Form 13F-HR filings compared (SEC CIK 1847956): 2024-06-30 (filed 2024-07-23) and 2024-09-30 (filed 2024-10-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
QQQ
INVESCO QQQ TR
UNIT SER 17617610$364,655$371,585+$6,930

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