BAM

Barrett Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$221K	Sell	612 -5	-0.8%	-$1.81K	0.01%	200
2021 Q4	$245K	Buy	617 +5	+0.8%	+$1.99K	0.01%	204
2021 Q3	$219K	Hold	612	–	–	0.01%	191
2021 Q2	$217K	Hold	612	–	–	0.01%	190
2021 Q1	$195K	Buy	612 +88	+17%	+$28K	0.01%	192
2020 Q4	$164K	Hold	524	–	–	0.01%	193
2020 Q3	$146K	Hold	524	–	–	0.01%	188
2020 Q2	$130K	Hold	524	–	–	0.01%	183
2020 Q1	$100K	Hold	524	–	–	0.01%	172
2019 Q4	$111K	Hold	524	–	–	0.01%	191
2019 Q3	$99K	Buy	524 +40	+8%	+$7.56K	0.01%	189
2019 Q2	$90K	Sell	484 -86	-15%	-$16K	0.01%	201
2019 Q1	$102K	Hold	570	–	–	0.01%	186
2018 Q4	$88K	Hold	570	–	–	0.01%	194
2018 Q3	$106K	Buy	570 +100	+21%	+$18.6K	0.01%	189
2018 Q2	$81K	Hold	470	–	–	0.01%	214
2018 Q1	$75K	Hold	470	–	–	0.01%	218
2017 Q4	$73K	Hold	470	–	–	0.01%	219
2017 Q3	$68K	Buy	470 +36	+8%	+$5.21K	0.01%	213
2017 Q2	$60K	Buy	434 +148	+52%	+$20.5K	﹤0.01%	231
2017 Q1	$38K	Hold	286	–	–	﹤0.01%	245
2016 Q4	$34K	Hold	286	–	–	﹤0.01%	251
2016 Q3	$34K	Hold	286	–	–	﹤0.01%	237
2016 Q2	$31K	Hold	286	–	–	﹤0.01%	239
2016 Q1	$31K	Hold	286	–	–	﹤0.01%	235
2015 Q4	$32K	Hold	286	–	–	﹤0.01%	227
2015 Q3	$29K	Hold	286	–	–	﹤0.01%	232
2015 Q2	$31K	Hold	286	–	–	﹤0.01%	238
2015 Q1	$30K	Hold	286	–	–	﹤0.01%	243
2014 Q4	$30K	Hold	286	–	–	﹤0.01%	273
2014 Q3	$28K	Hold	286	–	–	﹤0.01%	287
2014 Q2	$27K	Hold	286	–	–	﹤0.01%	282
2014 Q1	$25K	Hold	286	–	–	﹤0.01%	271
2013 Q4	$25K	Hold	286	–	–	﹤0.01%	255
2013 Q3	$23K	Hold	286	–	–	﹤0.01%	269
2013 Q2	$20K	Buy	+286	New	+$20K	﹤0.01%	269