HIA
Harbor Investment Advisory’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Sell |
5,612
-1,245
| -18% | -$687K | 0.28% | 75 |
|
|
2025
Q1 | $3.22M | Buy |
6,857
+35
| +0.5% | +$16.4K | 0.31% | 64 |
|
|
2024
Q4 | $3.49M | Buy |
6,822
+2,455
| +56% | +$1.25M | 0.33% | 62 |
|
|
2024
Q3 | $2.13M | Sell |
4,367
-18
| -0.4% | -$8.78K | 0.21% | 89 |
|
|
2024
Q2 | $2.1M | Sell |
4,385
-184
| -4% | -$88.1K | 0.22% | 84 |
|
|
2024
Q1 | $2.03M | Sell |
4,569
-30
| -0.7% | -$13.3K | 0.21% | 82 |
|
|
2023
Q4 | $1.88M | Buy |
4,599
+846
| +23% | +$346K | 0.22% | 85 |
|
|
2023
Q3 | $1.34M | Sell |
3,753
-250
| -6% | -$89.6K | 0.18% | 100 |
|
|
2023
Q2 | $1.48M | Buy |
4,003
+333
| +9% | +$123K | 0.21% | 98 |
|
|
2023
Q1 | $1.18M | Buy |
3,670
+399
| +12% | +$128K | 0.18% | 112 |
|
|
2022
Q4 | $871K | Buy |
3,271
+989
| +43% | +$263K | 0.14% | 146 |
|
|
2022
Q3 | $610K | Sell |
2,282
-38
| -2% | -$10.2K | 0.1% | 173 |
|
|
2022
Q2 | $650K | Sell |
2,320
-2
| -0.1% | -$560 | 0.1% | 171 |
|
|
2022
Q1 | $842K | Sell |
2,322
-330
| -12% | -$120K | 0.11% | 154 |
|
|
2021
Q4 | $1.06M | Sell |
2,652
-286
| -10% | -$114K | 0.13% | 134 |
|
|
2021
Q3 | $1.05M | Sell |
2,938
-932
| -24% | -$334K | 0.14% | 121 |
|
|
2021
Q2 | $1.37M | Buy |
3,870
+1,646
| +74% | +$584K | 0.19% | 105 |
|
|
2021
Q1 | $710K | Buy |
2,224
+230
| +12% | +$73.4K | 0.11% | 159 |
|
|
2020
Q4 | $625K | Buy |
1,994
+36
| +2% | +$11.3K | 0.1% | 166 |
|
|
2020
Q3 | $544K | Sell |
1,958
-188
| -9% | -$52.2K | 0.1% | 157 |
|
|
2020
Q2 | $531K | Hold |
2,146
| – | – | 0.11% | 146 |
|
|
2020
Q1 | $409K | Sell |
2,146
-137
| -6% | -$26.1K | 0.11% | 149 |
|
|
2019
Q4 | $485K | Buy |
+2,283
| New | +$485K | 0.11% | 153 |
|