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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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 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. 1,470 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.
  • 1,470 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.