Harbor Asset Planning
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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
Q3 		$733K Buy
991
+2
+0.2% +$1.43K 0.55% 47
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Harbor Asset Planning's QQQ Position: Q3 2026 in Review

Harbor Asset Planning increased its Invesco QQQ Trust (QQQ) stake by 0.2% in Q3 2026, buying an estimated $1.43K and bringing the position to 991 shares worth $733K. 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 6 quarters since. 2,609 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Harbor Asset Planning held 991 shares of Invesco QQQ Trust worth $733K as of Q3 2026.
  • Harbor Asset Planning bought 2 Invesco QQQ Trust shares in Q3 2026, an estimated $1.43K.
  • Invesco QQQ Trust made up 0.55% of Harbor Asset Planning's portfolio in Q3 2026, its #47 holding.
  • Harbor Asset Planning first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 6 quarters since.
  • 2,609 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Harbor Asset Planning's 13F filing for Q3 2026, filed 23 Oct 2026.