Invesco Qqq Trust Series 1 shares owned by Baystate Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Baystate Wealth Management
from 13F filings
Historical chart of Baystate Wealth Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Baystate Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 3.6k | 409.61 |
| 2023-09-30 | $1.3M | 3.6k | 358.36 |
| 2023-06-30 | $16M | 44k | 369.42 |
| 2023-03-31 | $1.7M | 5.3k | 320.94 |
| 2022-12-31 | $1.4M | 5.1k | 266.22 |
| 2022-09-30 | $1.4M | 5.4k | 267.28 |
| 2022-06-30 | $1.5M | 5.3k | 280.32 |
| 2022-03-31 | $1.9M | 5.1k | 362.54 |
| 2021-12-31 | $2.0M | 4.9k | 397.81 |
| 2021-09-30 | $1.4M | 3.9k | 357.94 |
| 2021-06-30 | $1.5M | 4.1k | 354.54 |
| 2021-03-31 | $1.3M | 4.2k | 319.18 |
| 2020-12-31 | $1.3M | 4.1k | 313.71 |
| 2020-09-30 | $1.2M | 4.3k | 277.91 |
| 2020-06-30 | $1.2M | 4.8k | 247.55 |
| 2020-03-31 | $678k | 3.6k | 190.56 |
| 2019-12-31 | $757k | 3.6k | 212.76 |
| 2019-09-30 | $669k | 3.5k | 188.77 |
| 2019-06-30 | $669k | 3.5k | 189.20 |
| 2019-03-31 | $670k | 3.5k | 189.80 |
| 2018-12-31 | $583k | 3.5k | 165.16 |
| 2018-09-30 | $702k | 4.1k | 171.68 |
| 2018-06-30 | $195k | 1.1k | 176.79 |
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