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Baystate Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Baystate 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
2023
Q4 		$1.47M Sell
3,589
-24
-0.7% -$9.11K 0.11% 73
2023
Q3 		$1.29M Buy
3,613
+96
+3% +$35.6K 0.11% 79
2023
Q2 		$1.3M Sell
3,517
-1,803
-34% -$607K 0.11% 74
2023
Q1 		$1.71M Buy
5,320
+204
+4% +$60.2K 0.15% 60
2022
Q4 		$1.36M Sell
5,116
-279
-5% -$77.1K 0.12% 77
2022
Q3 		$1.44M Buy
5,395
+101
+2% +$30.5K 0.15% 58
2022
Q2 		$1.48M Buy
5,294
+169
+3% +$52.4K 0.14% 58
2022
Q1 		$1.86M Buy
5,125
+183
+4% +$65K 0.16% 49
2021
Q4 		$1.97M Buy
4,942
+1,000
+25% +$386K 0.18% 47
2021
Q3 		$1.41M Sell
3,942
-176
-4% -$64.8K 0.14% 53
2021
Q2 		$1.46M Sell
4,118
-74
-2% -$24.9K 0.14% 53
2021
Q1 		$1.34M Buy
4,192
+115
+3% +$36.8K 0.14% 53
2020
Q4 		$1.28M Sell
4,077
-187
-4% -$54.9K 0.15% 47
2020
Q3 		$1.19M Sell
4,264
-527
-11% -$143K 0.14% 42
2020
Q2 		$1.19M Buy
4,791
+1,233
+35% +$276K 0.14% 41
2020
Q1 		$678K Hold
3,558
– – 0.09% 47
2019
Q4 		$757K Buy
3,558
+14
+0.4% +$2.8K 0.09% 49
2019
Q3 		$669K Buy
3,544
+8
+0.2% +$1.52K 0.09% 49
2019
Q2 		$669K Buy
3,536
+6
+0.2% +$1.1K 0.09% 48
2019
Q1 		$670K Hold
3,530
– – 0.09% 48
2018
Q4 		$583K Sell
3,530
-559
-14% -$93.5K 0.09% 48
2018
Q3 		$702K Buy
4,089
+2,986
+271% +$540K 0.12% 41
2018
Q2 		$195K Sell
1,103
-70
-6% -$11.7K 0.03% 88
2018
Q1 		$190K Buy
1,173
+979
+505% +$162K 0.03% 87
2017
Q4 		$33K Hold
194
– – ﹤0.01% 242
2017
Q3 		$29K Buy
194
+1
+0.5% +$143 ﹤0.01% 241
2017
Q2 		$27K Sell
193
-100
-34% -$13.8K ﹤0.01% 242
2017
Q1 		$38K Hold
293
– – 0.01% 201
2016
Q4 		$35K Buy
+293
New +$34.6K 0.01% 175

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baystate Wealth Management's QQQ Position: Q4 2023 in Review

Baystate Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.66% in Q4 2023, selling an estimated $9.11K and leaving 3,589 shares worth $1.47M. The position accounts for 0.11% of the portfolio, ranked #73.

Baystate Wealth Management first reported a position in QQQ in Q4 2016 and has held it in 29 quarters since. The position peaked at $1.97M in Q4 2021. 2,842 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.

  • Baystate Wealth Management held 3,589 shares of Invesco QQQ Trust worth $1.47M as of Q4 2023.
  • Baystate Wealth Management sold 24 Invesco QQQ Trust shares in Q4 2023, an estimated $9.11K.
  • Invesco QQQ Trust made up 0.11% of Baystate Wealth Management's portfolio in Q4 2023, its #73 holding.
  • Baystate Wealth Management first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 29 quarters since.
  • Baystate Wealth Management's Invesco QQQ Trust position peaked at $1.97M in Q4 2021.
  • 2,842 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.