CHAM
Clear Harbor Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
3,127
+693
| +28% | +$382K | 0.13% | 124 |
|
|
2025
Q1 | $1.14M | Buy |
2,434
+114
| +5% | +$53.5K | 0.09% | 161 |
|
|
2024
Q4 | $1.19M | Buy |
2,320
+597
| +35% | +$305K | 0.09% | 151 |
|
|
2024
Q3 | $841K | Buy |
1,723
+642
| +59% | +$313K | 0.07% | 175 |
|
|
2024
Q2 | $518K | Buy |
1,081
+41
| +4% | +$19.6K | 0.04% | 212 |
|
|
2024
Q1 | $462K | Buy |
1,040
+614
| +144% | +$273K | 0.04% | 231 |
|
|
2023
Q4 | $174K | Buy |
+426
| New | +$174K | 0.02% | 316 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 244 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 255 |
|