Bay Harbor Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 05, 2021	SELL	$299.94 - $336.45 $6,298 - $7,065	-21 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$269.38 - $313.74 $412,151 - $480,022	-1,530 Reduced 98.65%	21 $7,000
Q3 2020 Oct 27, 2020	SELL	$250.49 - $302.76 $164,070 - $198,307	-655 Reduced 29.69%	1,551 $431,000
Q2 2020 Jul 16, 2020	BUY	$182.31 - $248.84 $88,420 - $120,687	485 Added 28.18%	2,206 $546,000
Q1 2020 May 20, 2020	SELL	$169.3 - $236.98 $10,835 - $15,166	-64 Reduced 3.59%	1,721 $328,000
Q4 2019 Jan 27, 2020	BUY	$184.05 - $213.79 $319,326 - $370,925	1,735 Added 3470.0%	1,785 $380,000
Q2 2019 Jul 18, 2019	SELL	$170.12 - $191.11 $485,352 - $545,236	-2,853 Reduced 98.28%	50 $9,000
Q1 2019 Apr 22, 2019	BUY	$149.82 - $182.57 $23,371 - $28,480	156 Added 5.68%	2,903 $522,000
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $394,194 - $511,408	2,747 New	2,747 $424,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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