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Bar Harbor Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Bar Harbor Wealth Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.8M Sell
39,114
-47
-0.1% -$32.3K 1.55% 15
2026
Q1 		$22.6M Buy
39,161
+2,761
+8% +$1.68M 1.32% 18
2025
Q4 		$22.4M Sell
36,400
-11
-0% -$6.75K 1.29% 19
2025
Q3 		$21.9M Sell
36,411
-11
-0% -$6.3K 1.31% 19
2025
Q2 		$20.1M Buy
36,422
+2,712
+8% +$1.35M 1.29% 18
2025
Q1 		$15.8M Buy
33,710
+10
+0% +$5.08K 1.05% 27
2024
Q4 		$17.2M Sell
33,700
-51
-0.2% -$25.8K 1.13% 23
2024
Q3 		$16.5M Sell
33,751
-15
-0% -$7.1K 1.05% 26
2024
Q2 		$16.2M Sell
33,766
-15
-0% -$6.75K 1.07% 25
2024
Q1 		$15M Sell
33,781
-690
-2% -$296K 1% 28
2023
Q4 		$14.1M Hold
34,471
– – 1.05% 25
2023
Q3 		$12.3M Sell
34,471
-10
-0% -$3.71K 0.98% 31
2023
Q2 		$12.7M Sell
34,481
-45
-0.1% -$15.1K 0.98% 28
2023
Q1 		$11.1M Sell
34,526
-77
-0.2% -$22.7K 0.88% 36
2022
Q4 		$9.21M Sell
34,603
-40
-0.1% -$11.1K 0.74% 41
2022
Q3 		$9.26M Sell
34,643
-50
-0.1% -$15.1K 0.8% 38
2022
Q2 		$9.72M Buy
34,693
+572
+2% +$178K 0.78% 40
2022
Q1 		$12.4M Sell
34,121
-671
-2% -$238K 1.11% 26
2021
Q4 		$13.8M Sell
34,792
-1,507
-4% -$582K 1.18% 22
2021
Q3 		$13M Buy
36,299
+3,410
+10% +$1.26M 1.22% 21
2021
Q2 		$11.7M Buy
32,889
+369
+1% +$124K 1.08% 26
2021
Q1 		$10.4M Hold
32,520
– – 1.01% 26
2020
Q4 		$10.2M Sell
32,520
-28
-0.1% -$8.22K 1.02% 27
2020
Q3 		$9.04M Sell
32,548
-218
-0.7% -$59.1K 1% 27
2020
Q2 		$8.11M Sell
32,766
-330
-1% -$74K 0.94% 33
2020
Q1 		$6.3M Buy
33,096
+9,286
+39% +$1.97M 0.85% 39
2019
Q4 		$5.06M Buy
23,810
+21
+0.1% +$4.21K 0.55% 50
2019
Q3 		$4.49M Buy
23,789
+10
+0% +$1.9K 0.52% 53
2019
Q2 		$4.44M Buy
23,779
+47
+0.2% +$8.65K 0.52% 51
2019
Q1 		$4.26M Sell
23,732
-30
-0.1% -$5.09K 0.51% 50
2018
Q4 		$3.67M Buy
23,762
+3,753
+19% +$628K 0.49% 52
2018
Q3 		$3.72M Sell
20,009
-776
-4% -$140K 0.42% 57
2018
Q2 		$3.57M Buy
20,785
+60
+0.3% +$10.1K 0.43% 57
2018
Q1 		$3.32M Buy
20,725
+16,167
+355% +$2.67M 0.41% 61
2017
Q4 		$710K Buy
4,558
+35
+0.8% +$5.34K 0.08% 165
2017
Q3 		$658K Buy
4,523
+170
+4% +$24.4K 0.08% 169
2017
Q2 		$600K Buy
4,353
+2,181
+100% +$300K 0.07% 178
2017
Q1 		$288K Sell
2,172
-226
-9% -$28.9K 0.03% 261
2016
Q4 		$284K Sell
2,398
-60
-2% -$7.08K 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% -$1.97K 0.03% 261
2015
Q4 		$277K Hold
2,477
– – 0.03% 246
2015
Q3 		$252K Sell
2,477
-10
-0.4% -$1.07K 0.03% 257
2015
Q2 		$266K Sell
2,487
-51
-2% -$5.54K 0.03% 255
2015
Q1 		$268K Hold
2,538
– – 0.03% 244
2014
Q4 		$262K Sell
2,538
-5
-0.2% -$506 0.03% 240
2014
Q3 		$251K Sell
2,543
-5
-0.2% -$487 0.03% 233
2014
Q2 		$239K Sell
2,548
-485
-16% -$43.3K 0.03% 234
2014
Q1 		$266K Hold
3,033
– – 0.03% 221
2013
Q4 		$267K Sell
3,033
-100
-3% -$8.33K 0.03% 223
2013
Q3 		$247K Sell
3,133
-40
-1% -$3.05K 0.03% 225
2013
Q2 		$226K Buy
+3,173
New +$226K 0.03% 226

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Bar Harbor Wealth Management's QQQ Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.12% in Q2 2026, selling an estimated $32.3K and leaving 39,114 shares worth $28.8M. The position accounts for 1.55% of the portfolio, ranked #15.

Bar Harbor Wealth Management first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Bar Harbor Wealth Management held 39,114 shares of Invesco QQQ Trust worth $28.8M as of Q2 2026.
  • Bar Harbor Wealth Management sold 47 Invesco QQQ Trust shares in Q2 2026, an estimated $32.3K.
  • Invesco QQQ Trust made up 1.55% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #15 holding.
  • Bar Harbor Wealth Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.