HG
Harbor Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
2,017
+7
| +0.3% | +$3.86K | 0.2% | 42 |
|
|
2025
Q1 | $943K | Buy |
2,010
+96
| +5% | +$45K | 0.19% | 38 |
|
|
2024
Q4 | $979K | Buy |
1,914
+28
| +1% | +$14.3K | 0.22% | 36 |
|
|
2024
Q3 | $920K | Sell |
1,886
-197
| -9% | -$96.1K | 0.21% | 37 |
|
|
2024
Q2 | $998K | Sell |
2,083
-14
| -0.7% | -$6.71K | 0.26% | 34 |
|
|
2024
Q1 | $931K | Buy |
2,097
+1
| +0% | +$444 | 0.25% | 32 |
|
|
2023
Q4 | $858K | Buy |
2,096
+490
| +31% | +$201K | 0.25% | 32 |
|
|
2023
Q3 | $575K | Buy |
1,606
+84
| +6% | +$30.1K | 0.32% | 25 |
|
|
2023
Q2 | $562K | Buy |
1,522
+2
| +0.1% | +$739 | 0.31% | 27 |
|
|
2023
Q1 | $488K | Buy |
1,520
+2
| +0.1% | +$642 | 0.29% | 31 |
|
|
2022
Q4 | $404K | Buy |
1,518
+1
| +0.1% | +$266 | 0.26% | 34 |
|
|
2022
Q3 | $405K | Buy |
1,517
+1
| +0.1% | +$267 | 0.29% | 31 |
|
|
2022
Q2 | $425K | Buy |
1,516
+2
| +0.1% | +$561 | 0.31% | 30 |
|
|
2022
Q1 | $549K | Buy |
1,514
+1
| +0.1% | +$363 | 0.35% | 25 |
|
|
2021
Q4 | $602K | Buy |
1,513
+1
| +0.1% | +$398 | 0.36% | 25 |
|
|
2021
Q3 | $541K | Buy |
1,512
+1
| +0.1% | +$358 | 0.35% | 28 |
|
|
2021
Q2 | $536K | Sell |
1,511
-11
| -0.7% | -$3.9K | 0.35% | 26 |
|
|
2021
Q1 | $510K | Hold |
1,522
| – | – | 0.35% | 26 |
|
|
2020
Q4 | $481K | Buy |
+1,522
| New | +$481K | 0.36% | 26 |
|