INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 14 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 21 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 1,551 Value ($000) $431 Avg Close — Range —
Q2 2020
Shares 2,206 Value ($000) $546 Avg Close — Range —
Q1 2020
Shares 1,721 Value ($000) $328 Avg Close — Range —
Q4 2019
Shares 1,785 Value ($000) $380 Avg Close — Range —
Q3 2019
Shares 50 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 50 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 2,903 Value ($000) $522 Avg Close — Range —
Q4 2018
Shares 2,747 Value ($000) $424 Avg Close — Range —