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Flagship Harbor Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Flagship Harbor Advisors’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 		$13.9M Sell
18,821
-6,304
-25% -$4.34M 0.53% 38
2026
Q1 		$14.5M Sell
25,125
-452
-2% -$275K 0.64% 29
2025
Q4 		$15.7M Buy
25,577
+10,278
+67% +$6.31M 0.74% 27
2025
Q3 		$9.18M Sell
15,299
-6,798
-31% -$3.89M 0.4% 57
2025
Q2 		$12.2M Buy
22,097
+954
+5% +$474K 0.58% 35
2025
Q1 		$9.91M Sell
21,143
-54,324
-72% -$27.6M 0.52% 40
2024
Q4 		$38.6M Buy
75,467
+59,091
+361% +$29.9M 2.03% 9
2024
Q3 		$7.99M Buy
16,376
+531
+3% +$251K 0.44% 49
2024
Q2 		$7.59M Sell
15,845
-360
-2% -$162K 0.46% 46
2024
Q1 		$7.2M Buy
16,205
+272
+2% +$117K 0.46% 44
2023
Q4 		$6.52M Sell
15,933
-41,497
-72% -$15.8M 0.47% 45
2023
Q3 		$20.6M Buy
57,430
+39,553
+221% +$14.7M 1.71% 8
2023
Q2 		$6.6M Buy
17,877
+916
+5% +$308K 0.55% 36
2023
Q1 		$5.44M Sell
16,961
-967
-5% -$285K 0.51% 45
2022
Q4 		$4.77M Sell
17,928
-21,628
-55% -$5.98M 0.49% 48
2022
Q3 		$10.6M Buy
39,556
+18,514
+88% +$5.59M 1.23% 11
2022
Q2 		$5.9M Sell
21,042
-5,286
-20% -$1.64M 0.66% 27
2022
Q1 		$9.54M Buy
26,328
+34
+0.1% +$12.1K 0.92% 16
2021
Q4 		$10.5M Sell
26,294
-827
-3% -$319K 0.99% 14
2021
Q3 		$9.61M Hold
27,121
– – 1.03% 13
2021
Q2 		$9.61M Buy
27,121
+4,479
+20% +$1.51M 1.03% 13
2021
Q1 		$7.23M Sell
22,642
-7,060
-24% -$2.26M 0.82% 15
2020
Q4 		$9.32M Buy
29,702
+2,245
+8% +$659K 1.16% 13
2020
Q3 		$7.63M Sell
27,457
-188
-0.7% -$51K 1.03% 12
2020
Q2 		$6.84M Buy
27,645
+2,039
+8% +$457K 1% 14
2020
Q1 		$4.88M Buy
25,606
+1,168
+5% +$247K 0.97% 14
2019
Q4 		$5.2M Buy
24,438
+933
+4% +$187K 0.91% 15
2019
Q3 		$4.44M Buy
23,505
+1,327
+6% +$252K 0.87% 16
2019
Q2 		$4.14M Sell
22,178
-22,882
-51% -$4.21M 0.86% 17
2019
Q1 		$8.1M Buy
45,060
+17,753
+65% +$3.01M 1.66% 5
2018
Q4 		$4.21M Sell
27,307
-21,282
-44% -$3.56M 1.02% 12
2018
Q3 		$9.05M Buy
48,589
+598
+1% +$108K 1.68% 4
2018
Q2 		$8.24M Buy
47,991
+21,254
+79% +$3.56M 1.65% 4
2018
Q1 		$4.17M Sell
26,737
-20,675
-44% -$3.42M 1.24% 8
2017
Q4 		$7.71M Buy
47,412
+10,749
+29% +$1.64M 2.22% 3
2017
Q3 		$5.41M Buy
36,663
+18,673
+104% +$2.68M 1.75% 7
2017
Q2 		$2.5M Buy
17,990
+4,692
+35% +$645K 0.87% 25
2017
Q1 		$1.75M Sell
13,298
-7,426
-36% -$948K 0.67% 37
2016
Q4 		$2.55M Buy
+20,724
New +$2.45M 1.1% 18

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Flagship Harbor Advisors's QQQ Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Invesco QQQ Trust (QQQ) stake by 25% in Q2 2026, selling an estimated $4.34M and leaving 18,821 shares worth $13.9M. The position accounts for 0.53% of the portfolio, ranked #38.

Flagship Harbor Advisors first reported a position in QQQ in Q4 2016 and has held it in 39 quarters since. The position peaked at $38.6M in Q4 2024. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Flagship Harbor Advisors held 18,821 shares of Invesco QQQ Trust worth $13.9M as of Q2 2026.
  • Flagship Harbor Advisors sold 6,304 Invesco QQQ Trust shares in Q2 2026, an estimated $4.34M.
  • Invesco QQQ Trust made up 0.53% of Flagship Harbor Advisors's portfolio in Q2 2026, its #38 holding.
  • Flagship Harbor Advisors first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 39 quarters since.
  • Flagship Harbor Advisors's Invesco QQQ Trust position peaked at $38.6M in Q4 2024.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.