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

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

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 33,751 shares of QQQ stock, worth $17.5 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

33,751

Previous 33,766 0.04%

Holding current value

$17.5 Million

Previous $16.2 Million 1.82%

% of portfolio

1.06%

Previous 1.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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