Bar Harbor Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $21.9M | Sell |
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|
2025
Q2 | $20.1M | Buy |
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|
2025
Q1 | $15.8M | Buy |
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|
2024
Q4 | $17.2M | Sell |
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|
2024
Q3 | $16.5M | Sell |
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|
2024
Q2 | $16.2M | Sell |
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|
2024
Q1 | $15M | Sell |
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|
2023
Q4 | $14.1M | Hold |
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|
2023
Q3 | $12.3M | Sell |
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|
2023
Q2 | $12.7M | Sell |
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|
2023
Q1 | $11.1M | Sell |
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|
2022
Q4 | $9.21M | Sell |
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|
2022
Q3 | $9.26M | Sell |
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|
2022
Q2 | $9.72M | Buy |
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|
2022
Q1 | $12.4M | Sell |
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|
2021
Q4 | $13.8M | Sell |
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|
2021
Q3 | $13M | Buy |
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|
2021
Q2 | $11.7M | Buy |
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|
2021
Q1 | $10.4M | Hold |
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|
2020
Q4 | $10.2M | Sell |
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|
2020
Q3 | $9.04M | Sell |
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|
2020
Q2 | $8.11M | Sell |
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|
2020
Q1 | $6.3M | Buy |
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|
2019
Q4 | $5.06M | Buy |
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|
2019
Q3 | $4.49M | Buy |
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|
2019
Q2 | $4.44M | Buy |
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|
2019
Q1 | $4.26M | Sell |
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|
2018
Q4 | $3.67M | Buy |
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|
2018
Q3 | $3.72M | Sell |
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|
2018
Q2 | $3.57M | Buy |
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|
2018
Q1 | $3.32M | Buy |
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|
2017
Q4 | $710K | Buy |
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|
2017
Q3 | $658K | Buy |
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|
2017
Q2 | $600K | Buy |
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|
2017
Q1 | $288K | Sell |
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|
2016
Q4 | $284K | Sell |
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|
2016
Q3 | $292K | Hold |
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|
2016
Q2 | $264K | Hold |
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|
2016
Q1 | $268K | Sell |
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|
2015
Q4 | $277K | Hold |
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|
2015
Q3 | $252K | Sell |
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|
2015
Q2 | $266K | Sell |
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|
2015
Q1 | $268K | Hold |
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|
2014
Q4 | $262K | Sell |
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|
2014
Q3 | $251K | Sell |
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|
2014
Q2 | $239K | Sell |
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|
2014
Q1 | $266K | Hold |
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|
2013
Q4 | $267K | Sell |
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|
2013
Q3 | $247K | Sell |
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|
2013
Q2 | $226K | Buy |
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