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 Q1	$173K	Sell	300 -500	-63%	-$304K	0.01%	417
2025 Q4	$491K	Sell	800 -11,700	-94%	-$7.18M	0.03%	298
2025 Q3	$7.5M	Buy	12,500 +11,700	+1,463%	+$6.7M	0.52%	46
2025 Q2	$441K	Buy	+800	New	+$398K	0.03%	288
2025 Q1	–	Sell	-7,500	Closed	-$3.83M	–	437
2024 Q4	$3.83M	Sell	7,500 -1,500	-17%	-$759K	0.31%	73
2024 Q3	$4.39M	Sell	9,000 -2,000	-18%	-$946K	0.36%	70
2024 Q2	$5.27M	Buy	+11,000	New	+$4.95M	0.45%	58
2024 Q1	–	Sell	-56,100	Closed	-$23M	–	396
2023 Q4	$23M	Buy	+56,100	New	+$21.3M	2.11%	8
2018 Q1	–	Sell	-25,000	Closed	-$22K	–	245
2017 Q4	$22K	Buy	+25,000	New	+$3.82M	﹤0.01%	242

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clear Harbor Asset Management's QQQ Position: Q1 2026 in Review

Clear Harbor Asset Management increased its Invesco QQQ Trust (QQQ) stake by 7.3% in Q1 2026, buying an estimated $281K and bringing the position to 6,814 shares worth $3.93M. The position accounts for 0.27% of the portfolio, ranked #79.

Clear Harbor Asset Management first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Clear Harbor Asset Management held 6,814 shares of Invesco QQQ Trust worth $3.93M as of Q1 2026.
Clear Harbor Asset Management bought 462 Invesco QQQ Trust shares in Q1 2026, an estimated $281K.
Invesco QQQ Trust made up 0.27% of Clear Harbor Asset Management's portfolio in Q1 2026, its #79 holding.
Clear Harbor Asset Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.