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 $1.88 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,589

Previous 3,613 0.66%

Holding current value

$1.88 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

3,518

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baystate Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baystate Wealth Management LLC with notifications on news.

Account

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