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Harbour Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Harbour Investment Management’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 		$256K Hold
347
– – 0.13% 97
2026
Q1 		$200K Sell
347
-47
-12% -$28.6K 0.11% 100
2025
Q4 		$242K Buy
394
+50
+15% +$30.7K 0.13% 93
2025
Q3 		$207K Buy
+344
New +$197K 0.09% 101

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Harbour Investment Management's QQQ Position: Q2 2026 in Review

Harbour Investment Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 347 shares worth $256K. The position accounts for 0.13% of the portfolio, ranked #97.

Harbour Investment Management first reported a position in QQQ in Q3 2025 and has held it in 4 quarters since. 2,806 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Harbour Investment Management held 347 shares of Invesco QQQ Trust worth $256K as of Q2 2026.
  • Harbour Investment Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.13% of Harbour Investment Management's portfolio in Q2 2026, its #97 holding.
  • Harbour Investment Management first reported a position in Invesco QQQ Trust in Q3 2025 and has held it in 4 quarters since.
  • 2,806 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Harbour Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.