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Harbor Group’s Invesco QQQ Trust QQQ Stock Holding History

Harbor Group’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 		$1.51M Sell
2,045
-155
-7% -$107K 0.18% 44
2026
Q1 		$1.27M Sell
2,200
-185
-8% -$112K 0.18% 44
2025
Q4 		$1.47M Buy
2,385
+29
+1% +$17.8K 0.22% 40
2025
Q3 		$1.41M Buy
2,356
+339
+17% +$194K 0.22% 39
2025
Q2 		$1.11M Buy
2,017
+7
+0.3% +$3.48K 0.2% 42
2025
Q1 		$943K Buy
2,010
+96
+5% +$48.8K 0.19% 38
2024
Q4 		$979K Buy
1,914
+28
+1% +$14.2K 0.22% 36
2024
Q3 		$920K Sell
1,886
-197
-9% -$93.2K 0.21% 37
2024
Q2 		$998K Sell
2,083
-14
-0.7% -$6.3K 0.26% 34
2024
Q1 		$931K Buy
2,097
+1
+0% +$429 0.25% 32
2023
Q4 		$858K Buy
2,096
+490
+31% +$186K 0.25% 32
2023
Q3 		$575K Buy
1,606
+84
+6% +$31.1K 0.32% 25
2023
Q2 		$562K Buy
1,522
+2
+0.1% +$673 0.31% 27
2023
Q1 		$488K Buy
1,520
+2
+0.1% +$590 0.29% 31
2022
Q4 		$404K Buy
1,518
+1
+0.1% +$277 0.26% 34
2022
Q3 		$405K Buy
1,517
+1
+0.1% +$302 0.29% 31
2022
Q2 		$425K Buy
1,516
+2
+0.1% +$621 0.31% 30
2022
Q1 		$549K Buy
1,514
+1
+0.1% +$355 0.35% 25
2021
Q4 		$602K Buy
1,513
+1
+0.1% +$386 0.36% 25
2021
Q3 		$541K Buy
1,512
+1
+0.1% +$368 0.35% 28
2021
Q2 		$536K Sell
1,511
-11
-0.7% -$3.7K 0.35% 26
2021
Q1 		$510K Hold
1,522
– – 0.35% 26
2020
Q4 		$481K Buy
+1,522
New +$447K 0.36% 26

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Harbor Group's QQQ Position: Q2 2026 in Review

Harbor Group reduced its Invesco QQQ Trust (QQQ) stake by 7% in Q2 2026, selling an estimated $107K and leaving 2,045 shares worth $1.51M. The position accounts for 0.18% of the portfolio, ranked #44.

Harbor Group first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Harbor Group held 2,045 shares of Invesco QQQ Trust worth $1.51M as of Q2 2026.
  • Harbor Group sold 155 Invesco QQQ Trust shares in Q2 2026, an estimated $107K.
  • Invesco QQQ Trust made up 0.18% of Harbor Group's portfolio in Q2 2026, its #44 holding.
  • Harbor Group first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • 3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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