Harbor Asset Planning’s Invesco QQQ Trust QQQ Stock Holding History

Harbor Asset Planning’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	$729K	Sell	989 -129	-12%	-$88.8K	0.55%	47
2026 Q1	$646K	Buy	1,118 +2	+0.2%	+$1.22K	0.54%	47
2025 Q4	$686K	Buy	1,116 +1	+0.1%	+$614	0.59%	43
2025 Q3	$669K	Buy	1,115 +3	+0.3%	+$1.72K	0.6%	44
2025 Q2	$614K	Buy	+1,112	New	+$553K	0.59%	45

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Harbor Asset Planning's QQQ Position: Q2 2026 in Review

Harbor Asset Planning reduced its Invesco QQQ Trust (QQQ) stake by 12% in Q2 2026, selling an estimated $88.8K and leaving 989 shares worth $729K. The position accounts for 0.55% of the portfolio, ranked #47.

Harbor Asset Planning first reported a position in QQQ in Q2 2025 and has held it in 5 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Harbor Asset Planning held 989 shares of Invesco QQQ Trust worth $729K as of Q2 2026.
Harbor Asset Planning sold 129 Invesco QQQ Trust shares in Q2 2026, an estimated $88.8K.
Invesco QQQ Trust made up 0.55% of Harbor Asset Planning's portfolio in Q2 2026, its #47 holding.
Harbor Asset Planning first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 5 quarters since.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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