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Harbour Investments’s Invesco QQQ Trust QQQ Stock Holding History

Harbour Investments’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
Q1 		$161M Buy
278,216
+2,672
+1% +$1.62M 2.48% 2
2025
Q4 		$169M Buy
275,544
+5,786
+2% +$3.55M 3.43% 2
2025
Q3 		$162M Buy
269,758
+8,350
+3% +$4.78M 3.67% 2
2025
Q2 		$144M Buy
261,408
+23,724
+10% +$11.8M 3.65% 2
2025
Q1 		$111M Sell
237,684
-6,455
-3% -$3.28M 3.19% 2
2024
Q4 		$125M Sell
244,139
-42,186
-15% -$21.3M 3.58% 2
2024
Q3 		$140M Sell
286,325
-5,863
-2% -$2.77M 4.2% 2
2024
Q2 		$140M Buy
292,188
+20,499
+8% +$9.22M 4.72% 1
2024
Q1 		$121M Buy
271,689
+21,101
+8% +$9.05M 4.27% 2
2023
Q4 		$103M Sell
250,588
-20,565
-8% -$7.81M 4.25% 2
2023
Q3 		$97.1M Sell
271,153
-2,806
-1% -$1.04M 4.87% 1
2023
Q2 		$101M Buy
273,959
+16,636
+6% +$5.6M 5.02% 1
2023
Q1 		$82.6M Buy
257,323
+64,365
+33% +$19M 4.51% 1
2022
Q4 		$51.4M Buy
192,958
+35,664
+23% +$9.86M 3.14% 3
2022
Q3 		$44.1M Hold
157,294
– – 2.98% 2
2022
Q2 		$44.1M Buy
+157,294
New +$48.8M 2.98% 2
2021
Q4 		$46.5M Sell
116,862
-18,995
-14% -$7.33M 2.77% 2
2021
Q3 		$48.6M Buy
135,857
+3,665
+3% +$1.35M 1.55% 10
2021
Q2 		$46.9M Sell
132,192
-14,225
-10% -$4.78M 1.49% 10
2021
Q1 		$46.7M Buy
+146,417
New +$46.8M 1.68% 9

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harbour Investments's QQQ Position: Q1 2026 in Review

Harbour Investments increased its Invesco QQQ Trust (QQQ) stake by 0.97% in Q1 2026, buying an estimated $1.62M and bringing the position to 278,216 shares worth $161M. The position accounts for 2.48% of the portfolio, ranked #2.

Harbour Investments first reported a position in QQQ in Q1 2021 and has held it in 20 quarters since. The position peaked at $169M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Harbour Investments held 278,216 shares of Invesco QQQ Trust worth $161M as of Q1 2026.
  • Harbour Investments bought 2,672 Invesco QQQ Trust shares in Q1 2026, an estimated $1.62M.
  • Invesco QQQ Trust made up 2.48% of Harbour Investments's portfolio in Q1 2026, its #2 holding.
  • Harbour Investments first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's Invesco QQQ Trust position peaked at $169M in Q4 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.