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Harbor Investment Advisory’s Invesco QQQ Trust QQQ Stock Holding History

Harbor Investment Advisory’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 		$7.45M Buy
10,112
+2,337
+30% +$1.61M 0.52% 35
2026
Q1 		$4.49M Sell
7,775
-193
-2% -$117K 0.35% 56
2025
Q4 		$4.89M Buy
7,968
+1,266
+19% +$777K 0.37% 52
2025
Q3 		$4.02M Buy
6,702
+1,090
+19% +$624K 0.33% 58
2025
Q2 		$3.1M Sell
5,612
-1,245
-18% -$619K 0.28% 75
2025
Q1 		$3.22M Buy
6,857
+35
+0.5% +$17.8K 0.31% 64
2024
Q4 		$3.49M Buy
6,822
+2,455
+56% +$1.24M 0.33% 62
2024
Q3 		$2.13M Sell
4,367
-18
-0.4% -$8.52K 0.21% 89
2024
Q2 		$2.1M Sell
4,385
-184
-4% -$82.8K 0.22% 84
2024
Q1 		$2.03M Sell
4,569
-30
-0.7% -$12.9K 0.21% 82
2023
Q4 		$1.88M Buy
4,599
+846
+23% +$321K 0.22% 85
2023
Q3 		$1.34M Sell
3,753
-250
-6% -$92.7K 0.18% 100
2023
Q2 		$1.48M Buy
4,003
+333
+9% +$112K 0.21% 98
2023
Q1 		$1.18M Buy
3,670
+399
+12% +$118K 0.18% 112
2022
Q4 		$871K Buy
3,271
+989
+43% +$273K 0.14% 146
2022
Q3 		$610K Sell
2,282
-38
-2% -$11.5K 0.1% 173
2022
Q2 		$650K Sell
2,320
-2
-0.1% -$621 0.1% 171
2022
Q1 		$842K Sell
2,322
-330
-12% -$117K 0.11% 154
2021
Q4 		$1.05M Sell
2,652
-286
-10% -$110K 0.13% 134
2021
Q3 		$1.05M Sell
2,938
-932
-24% -$343K 0.14% 121
2021
Q2 		$1.37M Buy
3,870
+1,646
+74% +$553K 0.19% 105
2021
Q1 		$710K Buy
2,224
+230
+12% +$73.5K 0.11% 159
2020
Q4 		$625K Buy
1,994
+36
+2% +$10.6K 0.1% 167
2020
Q3 		$544K Sell
1,958
-188
-9% -$51K 0.1% 159
2020
Q2 		$531K Hold
2,146
– – 0.11% 147
2020
Q1 		$409K Sell
2,146
-137
-6% -$29K 0.11% 149
2019
Q4 		$485K Buy
+2,283
New +$457K 0.11% 153

Other funds holding QQQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.74B AUM

Harbor Investment Advisory's QQQ Position: Q2 2026 in Review

Harbor Investment Advisory increased its Invesco QQQ Trust (QQQ) stake by 30% in Q2 2026, buying an estimated $1.61M and bringing the position to 10,112 shares worth $7.45M. The position accounts for 0.52% of the portfolio, ranked #35.

Harbor Investment Advisory first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 1,586 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Harbor Investment Advisory held 10,112 shares of Invesco QQQ Trust worth $7.45M as of Q2 2026.
  • Harbor Investment Advisory bought 2,337 Invesco QQQ Trust shares in Q2 2026, an estimated $1.61M.
  • Invesco QQQ Trust made up 0.52% of Harbor Investment Advisory's portfolio in Q2 2026, its #35 holding.
  • Harbor Investment Advisory first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • 1,586 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.