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

Bay Harbor Wealth Management’s Portfolio QQQ Stock Details QQQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$8.4K	Buy
2021 Q1	–	Sell
2020 Q4	$7K	Sell
2020 Q3	$431K	Sell
2020 Q2	$546K	Buy
2020 Q1	$328K	Sell
2019 Q4	$380K	Buy
2019 Q3	$9K	Hold
2019 Q2	$9K	Sell
2019 Q1	$522K	Buy
2018 Q4	$424K	Buy