Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,251
| Closed | -$5.75M | – | 1418 |
|
|
2025
Q1 | $5.75M | Buy |
12,251
+11,684
| +2,061% | +$5.48M | 0.26% | 132 |
|
|
2024
Q4 | $290K | Sell |
567
-22
| -4% | -$11.3K | 0.01% | 618 |
|
|
2024
Q3 | $287K | Buy |
589
+28
| +5% | +$13.6K | 0.01% | 637 |
|
|
2024
Q2 | $269K | Buy |
+561
| New | +$269K | 0.02% | 621 |
|
|
2023
Q4 | – | Sell |
-482
| Closed | -$173K | – | 446 |
|
|
2023
Q3 | $173K | Buy |
+482
| New | +$173K | 0.04% | 365 |
|