Flagship Harbor Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
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|
2025
Q1 | $9.91M | Sell |
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|
2024
Q4 | $38.6M | Buy |
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|
2024
Q3 | $7.99M | Buy |
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|
2024
Q1 | $7.2M | Buy |
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|
2023
Q4 | $6.52M | Sell |
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|
2023
Q3 | $20.6M | Buy |
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|
2023
Q2 | $6.6M | Buy |
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|
2023
Q1 | $5.44M | Sell |
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|
2022
Q4 | $4.77M | Sell |
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|
2022
Q3 | $10.6M | Buy |
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|
2022
Q2 | $5.9M | Sell |
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|
2022
Q1 | $9.54M | Buy |
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|
2021
Q4 | $10.5M | Sell |
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|
2021
Q3 | $9.61M | Hold |
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|
2021
Q2 | $9.61M | Buy |
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|
2021
Q1 | $7.23M | Sell |
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|
2020
Q4 | $9.32M | Buy |
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|
2020
Q3 | $7.63M | Sell |
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|
2020
Q2 | $6.84M | Buy |
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|
2020
Q1 | $4.88M | Buy |
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|
2019
Q4 | $5.2M | Buy |
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|
2019
Q3 | $4.44M | Buy |
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|
2019
Q2 | $4.14M | Sell |
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|
2019
Q1 | $8.1M | Buy |
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|
2018
Q4 | $4.21M | Sell |
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|
2018
Q3 | $9.05M | Buy |
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|
2018
Q2 | $8.24M | Buy |
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|
2018
Q1 | $4.17M | Sell |
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|
2017
Q4 | $7.71M | Buy |
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|
2017
Q3 | $5.41M | Buy |
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|
2017
Q2 | $2.5M | Buy |
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|
2017
Q1 | $1.75M | Sell |
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|
2016
Q4 | $2.55M | Buy |
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