Bar Harbor Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Bar Harbor Wealth Management

$1.6 Billion
Q3 2025

A detailed history of Bar Harbor Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bar Harbor Wealth Management holds 36,411 shares of QQQ stock, worth $22.8 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

36,411

Previous 36,422 0.03%

Holding current value

$22.8 Million

Previous $20.1 Million 8.8%

% of portfolio

1.37%

Previous 1.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$546.99 - $602.2 $6,016 - $6,624	-11 Reduced 0.03%	36,411 $21.9 Million
Q2 2025 Jul 23, 2025	BUY	$416.06 - $551.64 $1.13 Million - $1.5 Million	2,712 Added 8.05%	36,422 $20.1 Million
Q1 2025 Apr 16, 2025	BUY	$468.34 - $539.52 $4,683 - $5,395	10 Added 0.03%	33,710 $15.8 Million
Q4 2024 Jan 13, 2025	SELL	$481.22 - $538.17 $24,542 - $27,446	-51 Reduced 0.15%	33,700 $17.2 Million
Q3 2024 Oct 16, 2024	SELL	$434.77 - $502.96 $6,521 - $7,544	-15 Reduced 0.04%	33,751 $16.5 Million
Q2 2024 Jul 17, 2024	SELL	$414.65 - $485.21 $6,219 - $7,278	-15 Reduced 0.04%	33,766 $16.2 Million
Q1 2024 Apr 23, 2024	SELL	$396.28 - $446.38 $273,433 - $308,002	-690 Reduced 2.0%	33,781 $15 Million
Q3 2023 Nov 28, 2023	SELL	$354.21 - $385.74 $3,542 - $3,857	-10 Reduced 0.03%	34,471 $12.3 Million
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $13,949 - $16,661	-45 Reduced 0.13%	34,481 $12.7 Million
Q1 2023 Apr 24, 2023	SELL	$261.58 - $320.93 $20,141 - $24,711	-77 Reduced 0.22%	34,526 $11.1 Million
Q4 2022 Jun 09, 2023	BUY	$260.1 - $293.72 $20,027 - $22,616	77 Added 0.22%	34,603 $9.21 Million
Q4 2022 Jan 19, 2023	SELL	$260.1 - $293.72 $10,404 - $11,748	-40 Reduced 0.12%	34,603 $9.21 Million
Q3 2022 Oct 24, 2022	SELL	$267.26 - $333.06 $13,363 - $16,653	-50 Reduced 0.14%	34,643 $9.26 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $155,235 - $211,239	572 Added 1.68%	34,693 $9.72 Million
Q1 2022 Apr 14, 2022	SELL	$318.17 - $401.68 $213,492 - $269,527	-671 Reduced 1.93%	34,121 $12.4 Million
Q4 2021 Jan 28, 2022	SELL	$352.62 - $403.99 $531,398 - $608,812	-1,507 Reduced 4.15%	34,792 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $1.21 Million - $1.3 Million	3,410 Added 10.37%	36,299 $13 Million
Q2 2021 Aug 11, 2021	BUY	$316.89 - $354.99 $116,932 - $130,991	369 Added 1.13%	32,889 $11.7 Million
Q4 2020 Feb 09, 2021	SELL	$269.38 - $313.74 $7,542 - $8,784	-28 Reduced 0.09%	32,520 $10.2 Million
Q3 2020 Nov 02, 2020	SELL	$250.49 - $302.76 $54,606 - $66,001	-218 Reduced 0.67%	32,548 $9.04 Million
Q2 2020 Aug 04, 2020	SELL	$182.31 - $248.84 $60,162 - $82,117	-330 Reduced 1.0%	32,766 $8.11 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $1.57 Million - $2.2 Million	9,286 Added 39.0%	33,096 $6.3 Million
Q4 2019 Feb 11, 2020	BUY	$184.05 - $213.79 $3,865 - $4,489	21 Added 0.09%	23,810 $5.06 Million
Q3 2019 Nov 07, 2019	BUY	$180.73 - $195.29 $1,807 - $1,952	10 Added 0.04%	23,789 $4.49 Million
Q2 2019 Aug 01, 2019	BUY	$170.12 - $191.11 $7,995 - $8,982	47 Added 0.2%	23,779 $4.44 Million
Q1 2019 May 10, 2019	SELL	$149.82 - $182.57 $4,494 - $5,477	-30 Reduced 0.13%	23,732 $4.26 Million
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $538,555 - $698,696	3,753 Added 18.76%	23,762 $3.67 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $132,540 - $144,910	-776 Reduced 3.73%	20,009 $3.72 Million
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $3.23 Million - $3.69 Million	20,785 New	20,785 $3.57 Million

Others Institutions Holding QQQ

# of Institutions

4,151

Shares Held

249M

Call Options Held

203M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bar Harbor Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bar Harbor Wealth Management with notifications on news.

Account

Bar Harbor Wealth Management Invesco Qqq Trust, Series 1 Transaction History