Harbor Investment Advisory’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Sell |
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|
2025
Q1 | $3.22M | Buy |
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|
2024
Q4 | $3.49M | Buy |
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|
2024
Q3 | $2.13M | Sell |
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|
2024
Q2 | $2.1M | Sell |
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|
2024
Q1 | $2.03M | Sell |
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|
2023
Q4 | $1.88M | Buy |
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|
2023
Q3 | $1.34M | Sell |
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|
2023
Q2 | $1.48M | Buy |
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|
2023
Q1 | $1.18M | Buy |
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|
2022
Q4 | $871K | Buy |
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|
2022
Q3 | $610K | Sell |
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|
2022
Q2 | $650K | Sell |
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|
2022
Q1 | $842K | Sell |
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|
2021
Q4 | $1.05M | Sell |
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|
2021
Q3 | $1.05M | Sell |
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|
2021
Q2 | $1.37M | Buy |
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|
2021
Q1 | $710K | Buy |
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|
2020
Q4 | $625K | Buy |
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|
2020
Q3 | $544K | Sell |
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|
2020
Q2 | $531K | Hold |
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|
2020
Q1 | $409K | Sell |
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|
2019
Q4 | $485K | Buy |
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