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

Bay 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	$52.3K	Hold	71	–	–	0.01%	144
2026 Q1	$41K	Buy	71 +57	+407%	+$34.6K	0.01%	126
2025 Q4	$8.6K	Hold	14	–	–	﹤0.01%	199
2025 Q3	$8.4K	Buy	+14	New	+$8.02K	﹤0.01%	159
2021 Q1	–	Sell	-21	Closed	-$7K	–	374
2020 Q4	$7K	Sell	21 -1,530	-99%	-$449K	﹤0.01%	261
2020 Q3	$431K	Sell	1,551 -655	-30%	-$178K	0.21%	50
2020 Q2	$546K	Buy	2,206 +485	+28%	+$109K	0.29%	46
2020 Q1	$328K	Sell	1,721 -64	-4%	-$13.5K	0.2%	56
2019 Q4	$380K	Buy	1,785 +1,735	+3,470%	+$347K	0.21%	62
2019 Q3	$9K	Hold	50	–	–	0.01%	243
2019 Q2	$9K	Sell	50 -2,853	-98%	-$525K	0.01%	241
2019 Q1	$522K	Buy	2,903 +156	+6%	+$26.5K	0.36%	50
2018 Q4	$424K	Buy	+2,747	New	+$459K	0.34%	53

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Bay Harbor Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 71 shares worth $52.3K. The position accounts for 0.01% of the portfolio, ranked #144.

Bay Harbor Wealth Management first reported a position in QQQ in Q4 2018 and has held it in 13 quarters since. The position peaked at $546K in Q2 2020. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Bay Harbor Wealth Management held 71 shares of Invesco QQQ Trust worth $52.3K as of Q2 2026.
Bay Harbor Wealth Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #144 holding.
Bay Harbor Wealth Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 13 quarters since.
Bay Harbor Wealth Management's Invesco QQQ Trust position peaked at $546K in Q2 2020.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.