Bar Harbor Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
36,422
+2,712
| +8% | +$1.5M | 1.29% | 18 |
|
|
2025
Q1 | $15.8M | Buy |
33,710
+10
| +0% | +$4.69K | 1.05% | 27 |
|
|
2024
Q4 | $17.2M | Sell |
33,700
-51
| -0.2% | -$26.1K | 1.13% | 23 |
|
|
2024
Q3 | $16.5M | Sell |
33,751
-15
| -0% | -$7.32K | 1.05% | 26 |
|
|
2024
Q2 | $16.2M | Sell |
33,766
-15
| -0% | -$7.19K | 1.07% | 25 |
|
|
2024
Q1 | $15M | Sell |
33,781
-690
| -2% | -$306K | 1% | 28 |
|
|
2023
Q4 | $14.1M | Hold |
34,471
| – | – | 1.05% | 25 |
|
|
2023
Q3 | $12.3M | Sell |
34,471
-10
| -0% | -$3.58K | 0.98% | 31 |
|
|
2023
Q2 | $12.7M | Sell |
34,481
-45
| -0.1% | -$16.6K | 0.98% | 28 |
|
|
2023
Q1 | $11.1M | Sell |
34,526
-77
| -0.2% | -$24.7K | 0.88% | 36 |
|
|
2022
Q4 | $9.21M | Sell |
34,603
-40
| -0.1% | -$10.7K | 0.74% | 41 |
|
|
2022
Q3 | $9.26M | Sell |
34,643
-50
| -0.1% | -$13.4K | 0.8% | 38 |
|
|
2022
Q2 | $9.72M | Buy |
34,693
+572
| +2% | +$160K | 0.78% | 40 |
|
|
2022
Q1 | $12.4M | Sell |
34,121
-671
| -2% | -$243K | 1.11% | 26 |
|
|
2021
Q4 | $13.8M | Sell |
34,792
-1,507
| -4% | -$600K | 1.18% | 22 |
|
|
2021
Q3 | $13M | Buy |
36,299
+3,410
| +10% | +$1.22M | 1.22% | 21 |
|
|
2021
Q2 | $11.7M | Buy |
32,889
+369
| +1% | +$131K | 1.08% | 26 |
|
|
2021
Q1 | $10.4M | Hold |
32,520
| – | – | 1.01% | 26 |
|
|
2020
Q4 | $10.2M | Sell |
32,520
-28
| -0.1% | -$8.79K | 1.02% | 27 |
|
|
2020
Q3 | $9.04M | Sell |
32,548
-218
| -0.7% | -$60.6K | 1% | 27 |
|
|
2020
Q2 | $8.11M | Sell |
32,766
-330
| -1% | -$81.7K | 0.94% | 33 |
|
|
2020
Q1 | $6.3M | Buy |
33,096
+9,286
| +39% | +$1.77M | 0.85% | 39 |
|
|
2019
Q4 | $5.06M | Buy |
23,810
+21
| +0.1% | +$4.47K | 0.55% | 50 |
|
|
2019
Q3 | $4.49M | Buy |
23,789
+10
| +0% | +$1.89K | 0.52% | 53 |
|
|
2019
Q2 | $4.44M | Buy |
23,779
+47
| +0.2% | +$8.78K | 0.52% | 51 |
|
|
2019
Q1 | $4.26M | Sell |
23,732
-30
| -0.1% | -$5.39K | 0.51% | 50 |
|
|
2018
Q4 | $3.67M | Buy |
23,762
+3,753
| +19% | +$579K | 0.49% | 52 |
|
|
2018
Q3 | $3.72M | Sell |
20,009
-776
| -4% | -$144K | 0.42% | 57 |
|
|
2018
Q2 | $3.57M | Buy |
20,785
+60
| +0.3% | +$10.3K | 0.43% | 57 |
|
|
2018
Q1 | $3.32M | Buy |
20,725
+16,167
| +355% | +$2.59M | 0.41% | 61 |
|
|
2017
Q4 | $710K | Buy |
4,558
+35
| +0.8% | +$5.45K | 0.08% | 165 |
|
|
2017
Q3 | $658K | Buy |
4,523
+170
| +4% | +$24.7K | 0.08% | 169 |
|
|
2017
Q2 | $600K | Buy |
4,353
+2,181
| +100% | +$301K | 0.07% | 178 |
|
|
2017
Q1 | $288K | Sell |
2,172
-226
| -9% | -$30K | 0.03% | 261 |
|
|
2016
Q4 | $284K | Sell |
2,398
-60
| -2% | -$7.11K | 0.03% | 291 |
|
|
2016
Q3 | $292K | Hold |
2,458
| – | – | 0.03% | 281 |
|
|
2016
Q2 | $264K | Hold |
2,458
| – | – | 0.03% | 281 |
|
|
2016
Q1 | $268K | Sell |
2,458
-19
| -0.8% | -$2.07K | 0.03% | 261 |
|
|
2015
Q4 | $277K | Hold |
2,477
| – | – | 0.03% | 246 |
|
|
2015
Q3 | $252K | Sell |
2,477
-10
| -0.4% | -$1.02K | 0.03% | 257 |
|
|
2015
Q2 | $266K | Sell |
2,487
-51
| -2% | -$5.46K | 0.03% | 255 |
|
|
2015
Q1 | $268K | Hold |
2,538
| – | – | 0.03% | 244 |
|
|
2014
Q4 | $262K | Sell |
2,538
-5
| -0.2% | -$516 | 0.03% | 240 |
|
|
2014
Q3 | $251K | Sell |
2,543
-5
| -0.2% | -$494 | 0.03% | 233 |
|
|
2014
Q2 | $239K | Sell |
2,548
-485
| -16% | -$45.5K | 0.03% | 234 |
|
|
2014
Q1 | $266K | Hold |
3,033
| – | – | 0.03% | 221 |
|
|
2013
Q4 | $267K | Sell |
3,033
-100
| -3% | -$8.8K | 0.03% | 223 |
|
|
2013
Q3 | $247K | Sell |
3,133
-40
| -1% | -$3.15K | 0.03% | 225 |
|
|
2013
Q2 | $226K | Buy |
+3,173
| New | +$226K | 0.03% | 226 |
|