Harbour Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Buy |
555
+40
| +8% | +$22K | 0.06% | 239 |
|
|
2025
Q1 | $232K | Buy |
+515
| New | +$232K | 0.06% | 253 |
|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$199K | – | 500 |
|
|
2017
Q1 | $199K | Buy |
+1,500
| New | +$199K | 0.09% | 220 |
|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$273K | – | 235 |
|
|
2016
Q1 | $273K | Sell |
2,500
-4,461
| -64% | -$487K | 0.16% | 182 |
|
|
2015
Q4 | $779K | Buy |
+6,961
| New | +$779K | 0.42% | 83 |
|