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Harbor Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Harbor Capital Advisors’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
2025
Q2 		– Sell
-12,251
Closed -$5.75M – 1418
2025
Q1 		$5.75M Buy
12,251
+11,684
+2,061% +$5.94M 0.26% 132
2024
Q4 		$290K Sell
567
-22
-4% -$11.1K 0.01% 618
2024
Q3 		$287K Buy
589
+28
+5% +$13.3K 0.01% 637
2024
Q2 		$269K Buy
+561
New +$252K 0.02% 621
2023
Q4 		– Sell
-482
Closed -$173K – 446
2023
Q3 		$173K Buy
+482
New +$179K 0.04% 365

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Harbor Capital Advisors's QQQ Position: Q2 2025 in Review

Harbor Capital Advisors sold out of Invesco QQQ Trust (QQQ) in Q2 2025, closing a stake of 12,251 shares — an estimated $5.75M sold.

Harbor Capital Advisors first reported a position in QQQ in Q3 2023 and held it in 5 quarters. The position peaked at $5.75M in Q1 2025. 3,483 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

  • Harbor Capital Advisors reported no remaining Invesco QQQ Trust position as of Q2 2025 after selling out during the quarter.
  • Harbor Capital Advisors sold 12,251 Invesco QQQ Trust shares in Q2 2025, an estimated $5.75M.
  • Harbor Capital Advisors first reported a position in Invesco QQQ Trust in Q3 2023 and held it in 5 quarters.
  • Harbor Capital Advisors's Invesco QQQ Trust position peaked at $5.75M in Q1 2025.
  • 3,483 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Harbor Capital Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.