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

Barrett Asset 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
2022 Q1	$221K	Sell
2021 Q4	$245K	Buy
2021 Q3	$219K	Hold
2021 Q2	$217K	Hold
2021 Q1	$195K	Buy
2020 Q4	$164K	Hold
2020 Q3	$146K	Hold
2020 Q2	$130K	Hold
2020 Q1	$100K	Hold
2019 Q4	$111K	Hold
2019 Q3	$99K	Buy
2019 Q2	$90K	Sell
2019 Q1	$102K	Hold
2018 Q4	$88K	Hold
2018 Q3	$106K	Buy
2018 Q2	$81K	Hold
2018 Q1	$75K	Hold
2017 Q4	$73K	Hold
2017 Q3	$68K	Buy
2017 Q2	$60K	Buy
2017 Q1	$38K	Hold
2016 Q4	$34K	Hold
2016 Q3	$34K	Hold
2016 Q2	$31K	Hold
2016 Q1	$31K	Hold
2015 Q4	$32K	Hold
2015 Q3	$29K	Hold
2015 Q2	$31K	Hold
2015 Q1	$30K	Hold
2014 Q4	$30K	Hold
2014 Q3	$28K	Hold
2014 Q2	$27K	Hold
2014 Q1	$25K	Hold
2013 Q4	$25K	Hold
2013 Q3	$23K	Hold
2013 Q2	$20K	Buy