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Invesco Qqq Trust Series 1 shares owned by Bay Harbor Wealth Management

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Bay Harbor Wealth Management from 13F filings

Historical chart of Bay Harbor Wealth Management investment in Invesco Qqq Trust Series 1

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by Bay Harbor Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Bay Harbor Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.4k 14 600.36
2020-12-31 $7.0k 21 333.33
2020-09-30 $431k 1.6k 277.89
2020-06-30 $546k 2.2k 247.51
2020-03-31 $328k 1.7k 190.59
2019-12-31 $380k 1.8k 212.89
2019-09-30 $9.0k 50 180.00
2019-06-30 $9.0k 50 180.00
2019-03-31 $522k 2.9k 179.81
2018-12-31 $424k 2.7k 154.35

More positions owned by Bay Harbor Wealth Management

Dimensional Us Core Equity Market Etf Exchange Traded Fund (DFAU)
Vanguard Growth Etf Exchange Traded Fund (VUG)
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA)
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB)
Vanguard Value Etf Exchange Traded Fund (VTV)
Ishares U.s. Equity Factor Rotation Active Etf Exchange Traded Fund (DYNF)
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX)
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV)
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW)
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE)
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL)
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV)
Ishares S&p 100 Etf Exchange Traded Fund (OEF)
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG)

View all positions for Bay Harbor Wealth Management

Top funds holding Invesco Qqq Trust Series 1

Citadel Advisors
Susquehanna International
Jane Street
CTC
Barclays
Goldman Sachs Group
Alkeon Capital Management
Wells Fargo & Company
Wolverine Trading
Morgan Stanley
UBS Group
Rokos Capital Management
Belvedere Trading
Millennium Management
Royal Bank of Canada

View all funds holding Invesco Qqq Trust Series 1