Bay Harbor Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21
| Closed | -$7K | – | 375 |
|
|
2020
Q4 | $7K | Sell |
21
-1,530
| -99% | -$510K | ﹤0.01% | 261 |
|
|
2020
Q3 | $431K | Sell |
1,551
-655
| -30% | -$182K | 0.21% | 50 |
|
|
2020
Q2 | $546K | Buy |
2,206
+485
| +28% | +$120K | 0.29% | 46 |
|
|
2020
Q1 | $328K | Sell |
1,721
-64
| -4% | -$12.2K | 0.2% | 56 |
|
|
2019
Q4 | $380K | Buy |
1,785
+1,735
| +3,470% | +$369K | 0.21% | 62 |
|
|
2019
Q3 | $9K | Hold |
50
| – | – | 0.01% | 243 |
|
|
2019
Q2 | $9K | Sell |
50
-2,853
| -98% | -$514K | 0.01% | 241 |
|
|
2019
Q1 | $522K | Buy |
2,903
+156
| +6% | +$28.1K | 0.36% | 50 |
|
|
2018
Q4 | $424K | Buy |
+2,747
| New | +$424K | 0.34% | 53 |
|