Clear Harbor Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Clear Harbor Asset Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.08M	Buy	8,254 +1,440	+21%	+$991K	0.37%	56
2026 Q1	$3.93M	Buy	6,814 +462	+7%	+$281K	0.27%	79
2025 Q4	$3.9M	Buy	6,352 +2,149	+51%	+$1.32M	0.26%	80
2025 Q3	$2.52M	Buy	4,203 +1,076	+34%	+$616K	0.18%	107
2025 Q2	$1.72M	Buy	3,127 +693	+28%	+$345K	0.13%	125
2025 Q1	$1.14M	Buy	2,434 +114	+5%	+$57.9K	0.09%	162
2024 Q4	$1.19M	Buy	2,320 +597	+35%	+$302K	0.09%	154
2024 Q3	$841K	Buy	1,723 +642	+59%	+$304K	0.07%	178
2024 Q2	$518K	Buy	1,081 +41	+4%	+$18.4K	0.04%	217
2024 Q1	$462K	Buy	1,040 +614	+144%	+$263K	0.04%	234
2023 Q4	$174K	Buy	+426	New	+$162K	0.02%	335

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Clear Harbor Asset Management's QQQ Position: Q2 2026 in Review

Clear Harbor Asset Management increased its Invesco QQQ Trust (QQQ) stake by 21% in Q2 2026, buying an estimated $991K and bringing the position to 8,254 shares worth $6.08M. The position accounts for 0.37% of the portfolio, ranked #56.

Clear Harbor Asset Management first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Clear Harbor Asset Management held 8,254 shares of Invesco QQQ Trust worth $6.08M as of Q2 2026.
Clear Harbor Asset Management bought 1,440 Invesco QQQ Trust shares in Q2 2026, an estimated $991K.
Invesco QQQ Trust made up 0.37% of Clear Harbor Asset Management's portfolio in Q2 2026, its #56 holding.
Clear Harbor Asset Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.