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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
Q2 		$216M Buy
293,296
+15,080
+5% +$10.4M 2.91% 2
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Harbour Investments's QQQ Position: Q2 2026 in Review

Harbour Investments increased its Invesco QQQ Trust (QQQ) stake by 5.4% in Q2 2026, buying an estimated $10.4M and bringing the position to 293,296 shares worth $216M. The position accounts for 2.91% of the portfolio, ranked #2.

Harbour Investments first reported a position in QQQ in Q1 2021 and has held it in 21 quarters since. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Harbour Investments held 293,296 shares of Invesco QQQ Trust worth $216M as of Q2 2026.
  • Harbour Investments bought 15,080 Invesco QQQ Trust shares in Q2 2026, an estimated $10.4M.
  • Invesco QQQ Trust made up 2.91% of Harbour Investments's portfolio in Q2 2026, its #2 holding.
  • Harbour Investments first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 21 quarters since.
  • 4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.