Harbert Fund Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Hold
0
92
2024
Q3
Hold
0
99
2024
Q2
Hold
0
103
2022
Q3
Hold
0
50
2022
Q2
Hold
0
48
2022
Q1
Hold
0
41
2021
Q1
Hold
0
29
2020
Q4
Hold
0
19