Harbour Investments’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 | $144M | Buy |
261,408
+23,724
| +10% | +$13.1M | 3.65% | 2 |
|
|
2025
Q1 | $111M | Sell |
237,684
-6,455
| -3% | -$3.03M | 3.19% | 2 |
|
|
2024
Q4 | $125M | Sell |
244,139
-42,186
| -15% | -$21.6M | 3.58% | 2 |
|
|
2024
Q3 | $140M | Sell |
286,325
-5,863
| -2% | -$2.86M | 4.2% | 2 |
|
|
2024
Q2 | $140M | Buy |
292,188
+20,499
| +8% | +$9.82M | 4.72% | 1 |
|
|
2024
Q1 | $121M | Buy |
271,689
+21,101
| +8% | +$9.37M | 4.27% | 2 |
|
|
2023
Q4 | $103M | Sell |
250,588
-20,565
| -8% | -$8.42M | 4.25% | 2 |
|
|
2023
Q3 | $97.1M | Sell |
271,153
-2,806
| -1% | -$1.01M | 4.87% | 1 |
|
|
2023
Q2 | $101M | Buy |
273,959
+16,636
| +6% | +$6.15M | 5.02% | 1 |
|
|
2023
Q1 | $82.6M | Buy |
257,323
+64,365
| +33% | +$20.7M | 4.51% | 1 |
|
|
2022
Q4 | $51.4M | Buy |
192,958
+35,664
| +23% | +$9.5M | 3.14% | 3 |
|
|
2022
Q3 | $44.1M | Hold |
157,294
| – | – | 2.98% | 2 |
|
|
2022
Q2 | $44.1M | Buy |
+157,294
| New | +$44.1M | 2.98% | 2 |
|
|
2021
Q4 | $46.5M | Sell |
116,862
-18,995
| -14% | -$7.56M | 2.77% | 2 |
|
|
2021
Q3 | $48.6M | Buy |
135,857
+3,665
| +3% | +$1.31M | 1.55% | 10 |
|
|
2021
Q2 | $46.9M | Sell |
132,192
-14,225
| -10% | -$5.04M | 1.49% | 10 |
|
|
2021
Q1 | $46.7M | Buy |
+146,417
| New | +$46.7M | 1.68% | 9 |
|