Baystate Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Baystate Wealth Management LLC holds 3,589 shares of QQQ stock, worth $1.82 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,589

Previous 3,613 0.66%

Holding current value

$1.82 Million

Previous $1.29 Million 13.52%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$343.66 - $411.5 $8,247 - $9,876	-24 Reduced 0.66%	3,589 $1.47 Million
Q3 2023 Oct 25, 2023	BUY	$354.21 - $385.74 $34,004 - $37,031	96 Added 2.73%	3,613 $1.29 Million
Q2 2023 Sep 21, 2023	SELL	$309.99 - $370.26 $12.4 Million - $14.8 Million	-39,934 Reduced 91.91%	3,517 $1.3 Million
Q2 2023 Aug 02, 2023	BUY	$309.99 - $370.26 $11.8 Million - $14.1 Million	38,131 Added 716.75%	43,451 $16.1 Million
Q1 2023 Apr 25, 2023	BUY	$261.58 - $320.93 $53,362 - $65,469	204 Added 3.99%	5,320 $1.71 Million
Q4 2022 Jan 12, 2023	SELL	$260.1 - $293.72 $72,567 - $81,947	-279 Reduced 5.17%	5,116 $1.36 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $26,993 - $33,639	101 Added 1.91%	5,395 $1.44 Million
Q2 2022 Aug 02, 2022	BUY	$271.39 - $369.3 $45,864 - $62,411	169 Added 3.3%	5,294 $1.48 Million
Q1 2022 Apr 19, 2022	BUY	$318.17 - $401.68 $58,225 - $73,507	183 Added 3.7%	5,125 $1.86 Million
Q4 2021 Jan 21, 2022	BUY	$352.62 - $403.99 $352,620 - $403,990	1,000 Added 25.37%	4,942 $1.97 Million
Q3 2021 Nov 05, 2021	SELL	$354.57 - $382.11 $62,404 - $67,251	-176 Reduced 4.27%	3,942 $1.41 Million
Q2 2021 Jul 26, 2021	SELL	$316.89 - $354.99 $23,449 - $26,269	-74 Reduced 1.77%	4,118 $1.46 Million
Q1 2021 Apr 21, 2021	BUY	$299.94 - $336.45 $34,493 - $38,691	115 Added 2.82%	4,192 $1.34 Million
Q4 2020 Jan 15, 2021	SELL	$269.38 - $313.74 $50,374 - $58,669	-187 Reduced 4.39%	4,077 $1.28 Million
Q3 2020 Oct 14, 2020	SELL	$250.49 - $302.76 $132,008 - $159,554	-527 Reduced 11.0%	4,264 $1.19 Million
Q2 2020 Jul 28, 2020	BUY	$182.31 - $248.84 $224,788 - $306,819	1,233 Added 34.65%	4,791 $1.19 Million
Q4 2019 Jan 21, 2020	BUY	$184.05 - $213.79 $2,576 - $2,993	14 Added 0.4%	3,558 $757,000
Q3 2019 Oct 30, 2019	BUY	$180.73 - $195.29 $1,445 - $1,562	8 Added 0.23%	3,544 $669,000
Q2 2019 Jul 02, 2019	BUY	$170.12 - $191.11 $1,020 - $1,146	6 Added 0.17%	3,536 $669,000
Q4 2018 Jan 24, 2019	SELL	$143.5 - $186.17 $80,216 - $104,069	-559 Reduced 13.67%	3,530 $583,000
Q3 2018 Oct 16, 2018	BUY	$170.8 - $186.74 $510,008 - $557,605	2,986 Added 270.72%	4,089 $702,000
Q2 2018 Jul 17, 2018	BUY	$155.51 - $177.6 $171,527 - $195,892	1,103 New	1,103 $195,000

Others Institutions Holding QQQ

# of Institutions

3,517

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

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Baystate Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History